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TB WISE ACTIVE GROWTH A - Fund overview

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Overview of TB WISE ACTIVE GROWTH A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. TB WISE ACTIVE GROWTH A does not fall into either of these categories at present.

Standard Initial Charge

4.00% 1.00%

Invest via Bestinvest

to save 3.00%

Fund summary

Sector  Flexible Investment
Product type  OEIC
Launched  April, 2004
Size  £18m
Yield 0.0%
Charging basis  Capital
Dividends paid  Acc units only.
Bid price 147.03p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.65%
Total expense ratio 1.65%
Reduction in yield (10yr) 1.75%

Bestinvest says


No information available.

Portfolio

tb wise active growth a asset allocation illustration
Allocation Proportion
Equity 83%
High yield bonds
Quality bonds
Property
Commodities 5%
Hedge 11%
Fund cash 1%
tb wise active growth a equity geographic illustration
Allocation Proportion
UK 48%
Europe 20%
Nth America 12%
Japan 9%
Pacific 7%
Other Equity 4%
tb wise active growth a equity capitalisation illustration
Allocation Proportion
Large Caps 62%
Mid Caps 25%
Small Caps 13%

Investment process


The aim of the fund is to provide capital growth over the medium to long term in excess of deposit account returns and inflation by investing in collective investment schemes, although other investments may also be held, including money market instruments and deposits. These will include funds investing in UK and Overseas equities, fixed
interest securities, property and cash.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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