TB Wise Multi-Asset Growth
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As at 30-Aug-2019Created:8/30/19 9:06 AM
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TB WISE MULTI-ASSET GRTH
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Net Asset Value per Cost Sheet58,399,387100.00%
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SectorSecurity NameSedolBid / MidCCY
Nominal / Shares
Mid Market Value
%age of Total Portfolio
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ASIA
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Aberdeen Std Asia Focus1007610.875GBP234,000.002,544,7504.36%
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Fdlty China SSituatns PlcB62Z3C72.1375GBP354,000.00756,6751.30%
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Fidelity Asian Values Plc3322314.345GBP146,343.00635,8601.09%
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ASIA Total734,343.003,937,2856.74%
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DEFENSIVE
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Merian Gold&Silver U1 AccBYVJRJ116.7064GBP149,339.242,494,9214.27%
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Lf Ruffer Eq & Gen I AccB03J9K64.6815GBP366,445.651,715,5152.94%
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Henderson UK Ab Rtn I AccB5KKCX11.655GBP874,025.801,446,5132.48%
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BlackRock Gold&Gen D AccB5ZNJ8913.17GBP109,527.641,442,4792.47%
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Vontobel-24 AbsRCrd G AccBYXWTD6114.7GBP9,977.781,144,4521.96%
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Pacific G10 Mcro Rt Z AccBG5J0W59.427GBP100,170.29944,3051.62%
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Fulcrum DivC AbsRtn C AccBRTNY84101.97GBP8,674.89884,5791.51%
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Svs Ch Tenax Absret C AccBNBNRF21.618GBP331,616.01536,5550.92%
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DEFENSIVE Total1,949,777.3010,609,31818.17%
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EMERGING MARKETS
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Mobius Investment Tr. PlcBFZ7R980.88GBP1,202,000.001,057,7601.81%
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Templeton Emerging Mrkts8829297.775GBP104,000.00808,6001.38%
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EMERGING MARKETS Total1,306,000.001,866,3603.20%
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EUROPE
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TR European Growth Trust9066928.365GBP208,071.001,740,5142.98%
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Henderson Eurotrust Plc41992911.4GBP123,500.001,407,9002.41%
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EUROPE Total331,571.003,148,4145.39%
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INTERNATIONAL
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AVI Global Trust Plc1335087.415GBP532,451.003,948,1246.76%
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Caledonia Investments Plc16399230.475GBP120,176.003,662,3646.27%
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Schroder Glob Ry Z AccBYRJXL90.7482GBP2,735,148.032,046,4383.50%
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Hansa Trust Plc 'A'BKLFC071.88GBP445,145.00836,8731.43%
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Hansa Trust PlcBKLFC181.88GBP395,940.00744,3671.27%
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INTERNATIONAL Total4,228,860.0311,238,16519.24%
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JAPAN
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Avi Japan Opp Trust PlcBD6H5D31.015GBP1,905,977.001,934,5673.31%
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JAPAN Total1,905,977.001,934,5673.31%
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MINING AND RESOURCES
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Blackrock Wrld Mining Plc5774853.545GBP719,817.002,551,7514.37%
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Baker Steel Res. Tr. LtdB6686L20.535GBP2,823,076.001,510,3462.59%
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MINING AND RESOURCES Total3,542,893.004,062,0976.96%
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PRIVATE EQUITY
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ICG Enterprise Trust Plc3292008.66GBP324,751.002,812,3444.82%
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HG Capital Trust PlcBJ0LT192.1575GBP535,370.001,155,0611.98%
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Woodford Patient Cap PlcBVG1CF20.41875GBP2,118,000.00886,9131.52%
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Pantheon Intl Plc41485022.7GBP28,500.00646,9501.11%
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PRIVATE EQUITY Total3,006,621.005,501,2679.42%
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PROPERTY
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TR Property Inv. Tr. Plc9064094.2525GBP140,229.00596,3241.02%
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PROPERTY Total140,229.00596,3241.02%
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SPECIALIST - BIOTECHNOLOGY
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International Biotech4559346.37GBP161,922.001,031,4431.77%
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SPECIALIST - BIOTECHNOLOGY Total161,922.001,031,4431.77%
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SPECIALIST - TECHNOLOGY
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Herald Investment Tr. Plc42286413.15GBP92,000.001,209,8002.07%
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SPECIALIST - TECHNOLOGY Total
92,000.001,209,8002.07%
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SPECIALIST - UTILITIES
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LF Miton Glb InfInc F AccBD3H9N41.2127GBP1,262,932.511,531,5582.62%
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Ecofin Gbl Utils&Inf OrdBD3V4641.4775GBP976,500.001,442,7792.47%
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SPECIALIST - UTILITIES Total2,239,432.512,974,3375.09%
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UK GROWTH
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ManGLG UndervdAssts C Acc
BFH3NC91.512GBP971,604.291,469,0662.52%
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Polar Cap UK ValOps I AccBD81XX911.02GBP73,373.80808,5791.38%
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UK GROWTH Total1,044,978.082,277,6453.90%
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UK INCOME
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JOHCM UK Equity Inc A AccB03KR503.448GBP580,275.732,000,7913.43%
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UK INCOME Total580,275.732,000,7913.43%
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UK SMALLER COMPANIES
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Aberforth Smlr Co Tst Plc665511.74GBP147,000.001,725,7802.96%
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TB Amati UK Smlr Co B AccB2NG4R311.0843GBP128,002.141,418,8142.43%
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Odyssean Inv Trust PlBFFK7H51.01GBP1,182,000.001,193,8202.04%
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UK SMALLER COMPANIES Total1,457,002.144,338,4147.43%
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Portfolio Value22,721,881.7956,726,22797.13%
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Uninvested Capital Cash1,384,8772.37%
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Net Fund Income288,2830.49%
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Net Asset Value58,399,387100.00%
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