Fact sheet: MI CharStMuAs3Mdt

Fund information

Fund name
MI Charles Stanley Multi Asset 3 Moderate A 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 over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 2% + 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
CPI + 2%
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 11.3 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.04 %0 %0 %0 %0 %
Sector-1.11 %1.21 %10.55 %24.53 %48.63 %
Rank within sector118 / 286 / / / /
Quartile th2 nd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector5.82 %13.29 %2.25 %4.96 %13.5 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high103.01
52 week low98.77
Current bid price0
Current offer price0
Current mid price101.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 11.5% L&G GLOBAL INFLATION LINKED BOND INDEX C INC
  • 9.8% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 9.8% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 9.4% L&G UK INDEX TRUST C INC
  • 9.2% KAMES HIGH YIELD BOND B INC
  • 7.3% VANGUARD S&P 500 UCITS ETF GBP
  • 7.2% UBS (IRL) ETF PLC - MSCI USA 100% HEDGED TO GBP UCITS ETF GBP A DIS
  • 5.8% HENDERSON UK ABSOLUTE RETURN I ACC
  • 5.5% CFS DBX TRCK MSCI USA DR 1C ACC GBP
  • 4.8% ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND Z