MI Charles Stanley Multi Asset 3 Moderate Fund Acc

SEDOL: BD89MH0 | ISIN: GB00BD89MH00 | MEX: MICS24 | CITI: NBCE

  • Buy 104.7 GBX

  • Sell 104.7 GBX

  • Price Change 0.17220%

Past Performance

  • 14th Dec 2012 to 14th Dec 2013-
  • 14th Dec 2013 to 14th Dec 2014-
  • 14th Dec 2014 to 14th Dec 2015-
  • 14th Dec 2015 to 14th Dec 2016-
  • 14th Dec 2016 to 14th Dec 2017-

Objectives and Approach

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 2% + 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.

Key Information

Inception 3rd Apr 2017
Yield 0.2463%
Sector IA Mixed Investment 40-85% Shares
Fund Size £13.210mn
Fund Type OEIC
Classification Accumulation

Charges

TER / OCF 1.28%
Initial Charge 0%
AMC 0.75%

Performance

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        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          0.49% 2.54% 3.09% - - -

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly 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 graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial 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

        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.
        FUND PROVIDER FACTSHEET
        300,415 bytes PDF Document; last updated 30 Nov 2017
        Key Investor Information Document The KIID is provided by the fund management group and provides essential information and key facts about the fund to help assess whether it meets your needs. These are in a standardised format and should be free of any jargon.
        KEY INVESTOR INFORMATION DOCUMENT
        76,635 bytes PDF Document; last updated 27 Nov 2017
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        384,312 bytes PDF Document; last updated 31 Mar 2017
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        819,281 bytes PDF Document; last updated 03 Apr 2017

        Management Team

        Chris Ainscough Jon Cunliffe Pierre Micallef

        Chris Ainscough has managed this fund for 8 months.

        Chris Ainscough Chris co-manages the Multi Asset Fund range and is a member of the Investment Strategy Committee. Chris joined Charles Stanley in 2013. He holds a Masters degree in Mathematics from Oxford University.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Chris

        Name of Security Sole/Co Managed Since
        MI Charles Stanley Equity Co Apr 2015
        MI Charles Stanley Equity Co Apr 2015
        MI ChrlsStnlyMntlyHghInc Co Apr 2015
        MI ChrlsStnlyMntlyHghInc Co Apr 2015
        MI CharStMuAs4Gwt Co Apr 2017
        MI CharStMuAs4Gwt Co Apr 2017
        MI CharStMuAs1Def Co Apr 2017
        MI CharStMuAs1Def Co Apr 2017
        MI CharStMuAs5Advt Co Apr 2017
        MI CharStMuAs5Advt Co Apr 2017
        MI CharStMuAs3Mdt Co Apr 2017
        MI CharStMuAs2Cts Co Apr 2017
        MI CharStMuAs2Cts Co Apr 2017

        Jon Cunliffe has managed this fund for 8 months.

        Jon Cunliffe Jon co-manages the Multi Asset Fund range and has over 20 years of experience in global fixed income and investment strategy. Jon has previously worked at the Bank of England, ABN Amro, Aberdeen Asset Management and most recently at the Tesco in-house pension fund.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Jon

        Name of Security Sole/Co Managed Since
        MI CharStMuAs4Gwt Co Apr 2017
        MI CharStMuAs4Gwt Co Apr 2017
        MI CharStMuAs1Def Co Apr 2017
        MI CharStMuAs1Def Co Apr 2017
        MI CharStMuAs5Advt Co Apr 2017
        MI CharStMuAs5Advt Co Apr 2017
        MI CharStMuAs3Mdt Co Apr 2017
        MI CharStMuAs2Cts Co Apr 2017
        MI CharStMuAs2Cts Co Apr 2017

        Pierre Micallef has managed this fund for 8 months.

        Pierre Micallef Pierre co-manages the Multi Asset Fund range and is a member of the Investment Strategy Committee . Prior to joining, Pierre was a multi-asset investment strategist for National Grid’s in-house pension fund. Previously, he held roles at Newton Investment Management and Schroders.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Pierre

        Name of Security Sole/Co Managed Since
        MI CharStMuAs4Gwt Co Apr 2017
        MI CharStMuAs4Gwt Co Apr 2017
        MI CharStMuAs1Def Co Apr 2017
        MI CharStMuAs1Def Co Apr 2017
        MI CharStMuAs5Advt Co Apr 2017
        MI CharStMuAs5Advt Co Apr 2017
        MI CharStMuAs3Mdt Co Apr 2017
        MI CharStMuAs2Cts Co Apr 2017
        MI CharStMuAs2Cts Co Apr 2017
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