Fact sheet: MI CharStMuAs1Def

Fund information

Fund name
MI Charles Stanley Multi Asset 1 Defensive B Acc
Fund company manager
Maitland Institutional Service
Fund type
OEIC
Fund manager
Chris Ainscough
since 03/04/2017
Fund objective
The Fund will aim to achieve a combination of capital growth and income by investing in a range of bond and equity investments. The exposure to risk assets like equities versus defensive assets like bonds will be adjusted according to the market conditions and diversified by taking a global approach.
Benchmark
Consumer Price Index (CPI)
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

1.85 %

1 Year rank in sector

69/80

Sector

UT Mixed Investment 0-35% Shares

Yield

1.53

Fund size

£ 17.2 m

FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    57.2%
  • Not Specified
    18.2%
  • International
    16.4%
  • Money Market
    5.3%
  • USA
    2.9%
  • Global Investment Grade Fixed Interest
    54.4%
  • Global Corporate Fixed Interest
    13.8%
  • UK Gilts
    9.2%
  • International Equities
    7.2%
  • Money Market
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.45 %0.58 %1.85 %8.95 %10.65 %
Sector-0.71 %0.96 %3.76 %13.98 %24.51 %
Rank within sector36 / 8757 / 8469 / 8055 / 5644 / 45
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.68 %5.12 %0.01 %2.76 %-0.71 %
Sector2.97 %8.37 %0.26 %5.2 %4.2 %
Rank within sector67 / 8268 / 7241 / 5750 / 5449 / 49
Quartile th4 th4 th3 rd4 th4 th

Risk statistics

Alpha0.63
Beta0.28
Sharpe-0
Volatility2.36
Tracking error4.55
Information ratio-0.98
R-Squared0.49

Price movement

52 week high112.3
52 week low108.52
Current bid price0
Current offer price0
Current mid price111.63

Holdings by region

  • 57.2% UK
  • 18.2% Not Specified
  • 16.4% International
  • 5.3% Money Market
  • 2.9% USA

Holdings by sector

-

Holdings by asset type

  • 54.4% Global Investment Grade Fixed Interest
  • 13.8% Global Corporate Fixed Interest
  • 9.2% UK Gilts
  • 7.2% International Equities
  • 5.3% Money Market
  • 3.8% Global Index Linked
  • 2.9% US Equities
  • 2.1% UK Equities
  • 0.7% UK High Yield Fixed Interest
  • 0.6% Convertibles

Individual holdings

  • 3.3% ISHARES MSCI WORLD GBP HEDGED UCITS ETF GBP
  • 3.3% ISHARES MSCI WORLD GBP HEDGED UCITS ETF GBP
  • 3.2% ISHARES £ ULTRASHORT BOND UCITS ETF GBP
  • 3% ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF GBP
  • 3% ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF GBP
  • 2.6% DB X-TRACKERS S&P 500 UCITS ETF (DR) 2C HEDGED GBP
  • 2.5% UNITED STATES OF AMER TREAS BILLS BDS 15/04/21 USD100
  • 2.2% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01
  • 2.2% HM TREASURY UNITED KINGDOM DMO 2% GILT 22/07/20 GBP0.01
  • 2.2% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP