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
OEIC
Fund manager(s)
Chris Ainscough
since 03/04/2017
Pierre Micallef
since 03/04/2017
Jon Cunliffe
since 03/04/2017
Fund objective
The Fund aims to achieve a combination of capital growth and income over the medium to long term (that is, over five years or more). The Fund will aim to deliver gross investment returns of inflation (as measured by the Consumer Prices Index) plus 3%, over a 5-year period. However, there is no guarantee that this return will be achieved and investors should note that capital is at risk.
Benchmark
CPI+3%
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

8.24 %

1 Year rank in sector

202/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.2335

Fund size

£ 20.9 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    27.5%
  • UK
    18.2%
  • USA
    17.2%
  • Asia
    8.1%
  • Europe
    7.1%
  • UK Equities
    18.5%
  • US Equities
    17.5%
  • Global Index Linked
    14.3%
  • Alternative Assets
    9%
  • Asia Pacific Equities
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.76 %6.57 %8.24 %26.95 %36.75 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector126 / 286100 / 284202 / 277204 / 239198 / 212
Quartile th2 nd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.37 %8.58 %0.71 %7.74 %6.4 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector163 / 278235 / 265192 / 24138 / 232210 / 219
Quartile th3 rd4 th4 th1 st4 th

Risk statistics

Alpha-0.38
Beta0.85
Sharpe0.46
Volatility6.53
Tracking error3
Information ratio-0.52
R-Squared0.81

Price movement

52 week high138.84
52 week low124.04
Current bid price0
Current offer price0
Current mid price138.74

Holdings by region

  • 27.5% Not Specified
  • 18.2% UK
  • 17.2% USA
  • 8.1% Asia
  • 7.1% Europe
  • 7.1% Global Emerging Markets
  • 6.3% Japan
  • 5.6% Money Market
  • 2.9% International

Holdings by sector

-

Holdings by asset type

  • 18.5% UK Equities
  • 17.5% US Equities
  • 14.3% Global Index Linked
  • 9% Alternative Assets
  • 8.4% Asia Pacific Equities
  • 7.4% Global Emerging Market Equities
  • 7.2% European Equities
  • 6.3% Japanese Equities
  • 3.4% Money Market
  • 3% UK Gilts

Individual holdings

  • 9.34% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 9.34% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 8.92% L&G UK INDEX TRUST C INC
  • 5.92% GLG JAPAN CORE ALPHA D PROFESSIONAL INC
  • 5.26% L&G GLOBAL INFLATION LINKED BOND INDEX C INC
  • 5.24% HERMES GLOBAL EMERGING MARKETS F INC GBP
  • 5.11% VANGUARD S&P 500 UCITS ETF GBP
  • 4.55% ISHARES CORE S&P 500 - B UCITS ETF ACC GBP
  • 4.55% ISHARES CORE S&P 500 - B UCITS ETF ACC GBP
  • 4.48% BLACKROCK EUROPEAN DYNAMIC FD INC