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MI Charles Stanley Multi Asset Cautious A Acc

ISIN: GB00BD89MF85 | MEX: PXJMT | CITI: NBCJ

  • Buy 124.45 GBX

  • Sell 124.45 GBX

  • Price Change 0.05620%

Past Performance

  • 13th Aug 2020 to 13th Aug 20219.50%
  • 13th Aug 2021 to 13th Aug 2022-6.41%
  • 13th Aug 2022 to 13th Aug 2023-0.92%
  • 13th Aug 2023 to 13th Aug 20247.89%
  • 13th Aug 2024 to 13th Aug 20255.81%
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Objectives and Approach

The Fund will aim to achieve a combination of capital growth and income over the medium to long term.

Key Information

Inception 3rd Apr 2017
Historic Yield 2.9323%
Sector IA Mixed Investment 20-60% Shares
Fund Size £4.686mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.66%
Initial Charge 0%
AMC 0.30%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.66%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        1.24% 3.73% 2.31% 5.81% 13.11% 15.92%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      275,761 bytes PDF Document; last updated 30 Jun 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      207,850 bytes PDF Document; last updated 16 Jan 2025
      GET ADOBE READER

      Management Team

      Chris Ainscough Morgan Bocchietti

      Chris Ainscough has managed this fund for 8 years and 4 months.

      Chris Ainscough These Model Portfolios are managed by the Asset Management team at Charles Stanley. The team utilise their established centralised investment process to construct the Strategic Asset Allocation (SAA) behind each risk level, adjust these allocations dynamically through the cycle and implement the desired exposure using vehicles applicable to respective model mandate. The investment team is led by Chris Ainscough with an experienced pool of portfolio managers and research analysts from across the Charles Stanley business contributing to the process. The team focus on generating returns in excess of UK CPI plus an appropriate spread at each risk level from a globally unconstrained opportunity set.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Chris

      Name of Security Sole/Co Managed Since
      MICharStMuAsGwt Co Apr 2017
      MICharStnEq Co Apr 2015
      MICharStMuAsCts Co Apr 2017
      MIChrlsStnlyMntlyHghInc Co Apr 2015
      MICharStMuAsMdt Co Apr 2017
      MICharStMuAsAdvt Co Apr 2017
      MICharStMuAsAdvt Co Apr 2017
      MICharStMuAsMdt Co Apr 2017
      MIChrlsStnlyMntlyHghInc Co Apr 2015
      MICharStMuAsGwt Co Apr 2017
      MICharStnEq Co Apr 2015

      Morgan Bocchietti has managed this fund for 5 years and 3 months.

      Morgan Bocchietti Morgan is a portfolio manager within the discretionary fund range covering direct equities, fixed income securities and multi asset strategies. He joined in January 2017 from Credit Suisse’s discretionary multi asset team. Morgan holds a bachelor degree in Finance from EDHEC Business School in France and a Master of Science in Investment Management from Cass Business School in London. He is a CFA Charterholder and holds the Investment Management Certificate.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Morgan

      Name of Security Sole/Co Managed Since
      MICharStMuAsGwt Co May 2020
      MICharStnEq Co May 2020
      MICharStMuAsCts Co May 2020
      MIChrlsStnlyMntlyHghInc Co May 2020
      MICharStMuAsMdt Co May 2020
      MICharStMuAsAdvt Co May 2020
      MICharStMuAsAdvt Co May 2020
      MICharStMuAsMdt Co May 2020
      MIChrlsStnlyMntlyHghInc Co May 2020
      MICharStMuAsGwt Co May 2020
      MICharStnEq Co May 2020

      Investment involves risk. You may get back less than invested.