Fact sheet: MI CharStMuAs4Gwt

Fund information

Fund name
MI Charles Stanley Multi Asset 4 Growth B Acc
Fund company manager
Maitland Institutional Service
Fund type
OIC
Fund manager
Evercore Pan-Asset Capital Management Ltd MANAGER
since 09/03/2010
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 risk exposure will be balanced according to the market conditions and diversified by taking a global approach.
Benchmark
CPI+3%
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

15.54 %

1 Year rank in sector

75/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.2683

Fund size

£ 13.2 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    30.6%
  • USA
    22.7%
  • UK
    16.7%
  • Money Market
    9.4%
  • Europe
    6.3%
  • US Equities
    22.7%
  • UK Equities
    16.7%
  • Alternative Assets
    11.1%
  • Money Market
    9.4%
  • Global Index Linked
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.27 %5.79 %15.54 %22.89 %40.05 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector55 / 20484 / 20175 / 19769 / 170110 / 144
Quartile th2 nd2 nd2 nd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund5.34 %8.58 %0.71 %7.74 %6.4 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector86 / 201135 / 190123 / 17820 / 164129 / 153
Quartile th2 nd3 rd3 rd1 st4 th

Risk statistics

Alpha-0.27
Beta1.15
Sharpe0.5
Volatility6.54
Tracking error2.63
Information ratio0.21
R-Squared0.85

Price movement

52 week high135.38
52 week low116.78
Current bid price0
Current offer price0
Current mid price134.94

Holdings by region

  • 30.6% Not Specified
  • 22.7% USA
  • 16.7% UK
  • 9.4% Money Market
  • 6.3% Europe
  • 6.2% Asia
  • 4.1% Global Emerging Markets
  • 4% Japan

Holdings by sector

-

Holdings by asset type

  • 22.7% US Equities
  • 16.7% UK Equities
  • 11.1% Alternative Assets
  • 9.4% Money Market
  • 7.4% Global Index Linked
  • 6.3% European Equities
  • 6.2% Asia Pacific Equities
  • 4.5% UK Gilts
  • 4.3% International Equities
  • 4.1% Global Emerging Market Equities

Individual holdings

  • 10.8% ISHARES CORE S&P 500
  • 7.1% VANGUARD S&P 500 ETF
  • 7% LEGAL & GENERAL UK INDEX TRUST