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Flexible Investment
IFSL Wise Multi-Asset Growth
Managed by Wise FundsPart of IFSL Wise Funds
Latest factsheet
Aug 2026
Fund size
£71.7m
Yearly charge
1.14%
Manager fee
0.75%
Income yield
–
Holdings
40
Launched
1 Apr 2004
The investment objective of the Fund is to provide capital growth over Rolling Periods of 5 years in excess of the Cboe UK All Companies Index and in line with or in excess of the Consumer Price Index, in each case after charges.
Vincent Ropers (Co-Portfolio Manager) · Tony Yarrow (Co-Portfolio Manager) · Philip Matthews (Co-Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.60% | +2.10% | +0.50% | Upper half |
| 3M | +5.20% | +1.70% | +5.00% | Top 25% |
| 6M | +5.30% | +4.60% | +1.50% | Upper half |
| 1Y | +21.40% | +16.00% | +20.10% | Top 25% |
| 3Y | +53.50% | +40.90% | +59.70% | Top 25% |
| 5Y | +47.60% | +32.60% | +71.50% | Top 25% |
Top holdings · top 20: 66.60%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Worldwide Healthcare Trust | 4.70% | |
| 2 | AVI Global Trust | 4.50% | |
| 3 | International Biotechnology Trust | 4.30% | |
| 4 | Odyssean Investment Trust | 4.10% | |
| 5 | RIT Capital | 3.90% | |
| 6 | Aberforth Smaller Companies Trust | 3.80% | |
| 7 | WS Ruffer Equity & General Fund | 3.80% | |
| 8 | TR Property Investment Trust | 3.70% | |
| 9 | WS Lightman European Fund | 3.60% | |
| 10 | Vontobel TwentyFour Strategic Income | 3.30% | |
| 11 | RTW Biotech Opportunities | 3.20% | |
| 12 | Fidelity Special Values | 3.20% | |
| 13 | Oakley Capital Investments | 3.10% | |
| 14 | Mobius Investment Trust | 2.80% | |
| 15 | Twentyfour Income Fund | 2.80% | |
| 16 | Pershing Square Holdings | 2.50% | |
| 17 | Premier Miton Global Infrastructure Income | 2.40% | |
| 18 | ICG Enterprise | 2.30% | |
| 19 | Premier Miton Strategic Monthly Income Bond | 2.30% | |
| 20 | HG Capital Trust | 2.30% |
Portfolio breakdown
Geography
| Global | 44.90% | |
| UK | 19.40% | |
| Europe | 15.50% | |
| Emerging Markets | 7.80% | |
| North America | 6.70% | |
| Cash & Income | 4.50% | |
| Asia Pacific ex Japan | 1.30% |
Asset allocation
| Equities | 52.90% | |
| Alternatives | 29.10% | |
| Fixed Interest | 9.80% | |
| Cash & Income | 4.50% | |
| Property | 3.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Acc (Clean) | GB0034272533 | 3427253 | acc | – | 0.75% | 1.14% | £1k |
| W Acc (Institutional) | GB00BD386X65 | BD386X6 | acc | – | 0.50% | 0.89% | £100.0m |