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
OIC
Fund manager
Evercore Pan-Asset Capital Management Ltd MANAGER
since 01/09/2010
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

5.54 %

1 Year rank in sector

76/78

Sector

UT Mixed Investment 0-35% Shares

Yield

2.2

Fund size

£ 19.4 m

FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    75.9%
  • Not Specified
    9.2%
  • International
    6.3%
  • Money Market
    6.1%
  • USA
    2.5%
  • Global Investment Grade Fixed Interest
    64.5%
  • UK Gilts
    8.3%
  • International Equities
    6.3%
  • Money Market
    6.1%
  • Global Corporate Fixed Interest
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.48 %2.65 %5.54 %9.05 %17.84 %
Sector0.9 %4.89 %10.33 %15.8 %29.16 %
Rank within sector73 / 8774 / 8276 / 7855 / 5642 / 43
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.85 %5.12 %0.01 %2.76 %-0.71 %
Sector3.08 %8.37 %0.26 %5.2 %4.2 %
Rank within sector69 / 8369 / 7342 / 5851 / 5550 / 50
Quartile th4 th4 th3 rd4 th4 th

Risk statistics

Alpha0.66
Beta0.29
Sharpe-0
Volatility2.48
Tracking error4.5
Information ratio-0.96
R-Squared0.47

Price movement

52 week high111.82
52 week low105.99
Current bid price0
Current offer price0
Current mid price111.82

Holdings by region

  • 75.9% UK
  • 9.2% Not Specified
  • 6.3% International
  • 6.1% Money Market
  • 2.5% USA

Holdings by sector

-

Holdings by asset type

  • 64.5% Global Investment Grade Fixed Interest
  • 8.3% UK Gilts
  • 6.3% International Equities
  • 6.1% Money Market
  • 5.2% Global Corporate Fixed Interest
  • 3.5% Global Index Linked
  • 2.5% US Equities
  • 1.9% UK Equities
  • 1.2% UK High Yield Fixed Interest
  • 0.5% Convertibles

Individual holdings

  • 3.3% ISHARES MSCI WORLD MONTHLY GBP HEDGED FUND
  • 3% ISHARES WORLD MINIMUM VOLATILITY
  • 2.6% US TREASURY 0.125% INDEX LINKED 15/04/2021