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LSE - Delayed Quote GBp

MI Charles Stanley Multi Asst5 Adv A£Inc (0P0001AL6C.L)

1.4083
+0.0054
+(0.38%)
At close: January 6 at 12:00:00 AM GMT

Top 6 Holdings (35.81% of Total Assets)

SymbolCompany% Assets
GSPX.L
iShares VII PLC - iShares Core S&P 500 UCITS ETF 7.37%
XDEW.L
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 7.09%
VUSD.L
Vanguard S&P 500 UCITS ETF 6.90%
ATR.L
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc 5.53%
JMG.L
JPMorgan Emerging Markets Investment Trust plc 4.46%
EQQQ.SW
Invesco EQQQ NASDAQ-100 UCITS ETF 4.46%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001AL6C.L
Technology   22.99%
Industrials   13.27%
Financial Services   12.94%
Consumer Cyclical   10.58%
Healthcare   8.79%
Real Estate   8.67%
Communication Services   7.13%
Consumer Defensive   5.94%
Utilities   4.33%
Basic Materials   2.69%
Energy   2.66%

Overall Portfolio Composition (%)

Cash 4.89%
Stocks 82.33%
Bonds 9.76%
Others 2.86%
Preferred 0.05%
Convertible 0.11%

Bond Ratings

US Government 4.57%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001AL6C.L Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.47 --
Price/Cashflow 0.07 --
Median Market Cap 51,859.39 --
3 Year Earnings Growth 19.13 --

Bond Holdings

Average 0P0001AL6C.L Category Average
Maturity -- --
Duration 1.37 --
Credit Quality -- --

Performance & Risk

YTD Return 2.22%
5y Average Return 5.54%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Charles Stanley & Co Ltd
Net Assets 13.81M
YTD Return 2.29%
Yield 1.45%
Morningstar Rating
Inception Date Sep 10, 2018

Fund Summary

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