Fact sheet: MI CharStMuAs4

Fund information
Fund name
MI Charles Stanley Multi Asset 4 B Acc
Fund manager company
Maitland Institutional Service
Fund type
OEIC
Fund managers
  • Charles Stanley Pan Asset Capital Management Limitsince 01/11/2013
Fund objective
The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 3% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
Benchmark
  • IA Flexible Investment
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
15.3%
1 Year rank in sector
97/202
Sector
UT Mixed Investment 20%-60% Shares
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.95%
Fund size
£18m (£20m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
57
Mid price
129.58
Top in this sector
Fund name1 Year
S&W The Magpie30%
AXA Global Distribution29.2%
SVS TPI Balanced 227.9%
S&W Wessex26.8%
AXA Lifetime Distribution25.4%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified38.3%
    UK19.4%
    USA17%
    Asia12%
    Global Emerging Markets3.2%
  • No data available.
  • US Equities17%
    UK Gilts14.4%
    Global Investment Grade Fixed Interest13.7%
    Global Index Linked12.3%
    Asia Pacific Equities12%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%1.1%5.8%15.3%18.6%33.5%
Sector2.4%1.9%5.9%14.6%17.6%37.9%
Rank within sector147 / 213162 / 211106 / 20997 / 20288 / 178114 / 145
Quartile3rd4th3rd2nd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund1.2%8.6%0.7%7.7%6.4%
Sector1.3%10.3%1.2%5%9%
Rank within sector127 / 213143 / 202129 / 18923 / 175134 / 161
Quartile3rd3rd3rd1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.74
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.19
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.31
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.92
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.88
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.07
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.85
Price movement
52 week high129.48
52 week low107.89
Current bid price-
Current offer price-
Current mid price129.58
Region
1Not Specified38.3%
2UK19.4%
3USA17%
4Asia12%
5Global Emerging Markets3.2%
6Europe3.1%
7Japan2.8%
8International2.7%
9Money Market1.5%
Industry sector
No data available.
Asset type
1US Equities17%
2UK Gilts14.4%
3Global Investment Grade Fixed Interest13.7%
4Global Index Linked12.3%
5Asia Pacific Equities12%
6Property7.7%
7UK Equities5.7%
8Global Corporate Fixed Interest3.9%
9Global Emerging Market Equities3.2%
Individual holdings
1LYXOR IBOXX GBP GILTS ETF10.6%
2ISHARES II PLC £ INDEX-LINKED GILTS ETF GBP DIST8.2%
3ISHARES II PLC £ INDEX-LINKED GILTS ETF GBP DIST8.2%
4ISHARES CORE S&P 5006.5%
Management
Fund manager group
Phoenix Fund Services (UK)
Fund manager company
Maitland Institutional Service
Fund type
OEIC
Fund objective
The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 3% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
Benchmark
  • IA Flexible Investment
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Charles Stanley Pan Asset Capital Management Limit01/11/2013
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
MI Charles Stanley Multi Asset 4 A Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNBBY
MI Charles Stanley Multi Asset 4 A Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBBX
MI Charles Stanley Multi Asset 4 B Acc
Initial charge-
Annual charge0.4%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price129.58
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeINI0
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.