TB Wise Multi-Asset Growth B Acc

Name
TB Wise Multi-Asset Growth B Acc
Manager
Wise Funds Limited (T.Bailey)
Type
Open Ended Investment Company
ISIN
GB0034272533
Sector
Flexible Investment
Launched
01/04/2004
OCF
1.15 %
Risk Rating
1
3 Year Sharpe
1.57
3 Year Alpha
4.42
Yield
0.7 %
Benchmark
IA Flexible Investments
The investment objective of TB Wise Multi-Asset Growth is to provide growth over the medium to long term in excess of the BATS UK All Companies Index and in line with, or better than, the rate of UK inflation (based on the Bank of England’s preferred measure of UK inflation, which is currently the Consumer Prices Index (CPI)). Investors should note that their capital is at risk and that there is no guarantee that a positive return will be achieved over any time period.
Holding %
AVI Global Trust Ord 6.90 %
Caledonia Investments Ord 6.11 %
ICG Enterprise Trust Ord 4.73 %
BlackRock World Mining Trust plc 4.64 %
Aberdeen Standard Asia Focus Ord 4.47 %
Merian Gold & Silver U1 GBP Acc 4.09 %
Schroder Global Recovery Z Acc 3.69 %
JOHCM UK Equity Income A GBP Acc 3.55 %
AVI Japan Opportunity Ord 3.42 %
BlackRock Gold and General D Acc 2.99 %
Region %
United Kingdom 28.24 %
Eurozone 13.43 %
Asia - Emerging 11.16 %
Japan 9.93 %
United States 8.06 %
Canada 7.93 %
Asia - Developed 5.93 %
Europe - ex Euro 5.79 %
Sector %
Basic materials 19.42 %
Industrials 17.39 %
Financial Services 15.40 %
Consumer Cyclical 13.76 %
Technology 8.65 %
Energy 6.12 %
Name
Wise Funds Limited (T.Bailey)
Address
NG1 6FJ, Nottingham, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Philip Matthews
Joined 09/01/2018

Philip joined the Wise Funds team in September 2018 as Co-portfolio manager, having known Tony for a decade in his role as a UK Equity manager both at Jupiter and Schroders. Philip began his fund management career at Jupiter in 1999, spending 13 years managing retail and institutional equity portfolios. His portfolios focussed on income generation and he has experience investing into UK companies across the market cap spectrum. In 2013 he joined Schroders, where he managed their UK Alpha Plus portfolio and UK Growth Investment Trust. Philip gained a degree in Modern & Medieval Languages (Italian & German) from Cambridge University.

Vincent Ropers
Joined 04/01/2017

Vincent joined the Wise Funds team in April 2017 as a Co-portfolio manager, bringing eleven years of portfolio management experience. In his previous role, Vincent was at Standard Life Investments where he managed a Tactical Asset Allocation mandate as part of the Multi Asset Investing team. He joined Standard Life Investments from Ignis Asset Management where he started as a fund manager in the Multi-Manager team before joining the Asset Allocation team at its creation. Vincent began his career at Goldman Sachs as an analyst in the European Portfolio Strategy team conducting research on equity and bond markets and then moved to Fidelity International as a fund analyst in the Multi-Manager team.

Tony Yarrow
Joined 04/01/2004

Tony commenced his career as a financial adviser in 1984, and began managing funds in 1988. He has been managing investment funds continuously since then. He founded Wise Investment, now Oak Investment Partnership, in 1992 to help people manage their investments and financial affairs. The company’s aim from the beginning has been to build relationships on understanding and trust, rather than selling products. Tony specialises in managing investment portfolios and is Co-Portfolio manager of the TB Wise Multi-Asset Income and TB Wise Multi-Asset Growth funds as part of the Wise Funds subsidiary. The team's process begins with economic, market, fund and company analysis. Fund management for him is the process of putting ideas into action.

Data provided by Morningstar.

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