Fact sheet: MI CharStMuAs5Advt

Fund information

Fund name
MI Charles Stanley Multi Asset 5 Adventurous A Acc
Fund company manager
Maitland Institutional Service
Fund type
OEIC
Fund manager(s)
Jon Cunliffe
since 03/04/2017
Pierre Micallef
since 03/04/2017
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 4% + 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 plus 4%
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Flexible Investment

Yield
-
Fund size
-
FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • US Equities
    30.31%
  • UK Equities
    16.31%
  • Global Emerging Market Equities
    15.65%
  • Asia Pacific ex Japan Equities
    13.87%
  • European Equities
    8.49%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.65 %10.02 %0 %0 %0 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector49 / 26917 / 254 / / /
Quartile th1 st1 st th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high107.69
52 week low97.73
Current bid price0
Current offer price0
Current mid price107.57

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 30.31% US Equities
  • 16.31% UK Equities
  • 15.65% Global Emerging Market Equities
  • 13.87% Asia Pacific ex Japan Equities
  • 8.49% European Equities
  • 7.84% Property Shares
  • 2.85% Japanese Equities
  • 2.56% Cash & Cash Equivalents
  • 2.12% Alternative Assets

Individual holdings

  • 8.76% L&G UK INDEX TRUST C INC
  • 7.94% HERMES GLOBAL EMERGING MARKETS F INC GBP
  • 7.25% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 7.25% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 7.01% SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY ORD 5P
  • 6.52% UBS (IRL) ETF PLC UBSETF MSCI USA HD GBP A DIS
  • 6.44% BLACKROCK EUROPEAN DYNAMIC FD INC
  • 6.34% VANGUARD S&P 500 UCITS ETF GBP
  • 6.18% BLACKROCK ASIA SPECIAL SITUATIONS D ACC
  • 5.9% CFS DBX TRCK MSCI USA DR 1C ACC GBP