MI Activus Investment A GBP Acc
Targeted Absolute ReturnPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.94%
NAV
£1.25
Ongoing charge
2.9%
Latest actual NAV date
28-03-2024
ISIN
GB00BYPKW395
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
BH Macro GBP Ord | 6.56 |
HgCapital Trust Ord | 5.13 |
Pershing Square Holdings Ord | 5.04 |
Oakley Capital Investments Ord | 4.47 |
Ruffer Investment Company Ord | 4.26 |
Berkshire Hathaway Inc Class B | 4.24 |
Pantheon International Ord | 4.20 |
3i Group Ord | 4.07 |
Scottish Mortgage Ord | 3.75 |
Pantheon Infrastructure Ord | 3.75 |
Investment objective
The Fund aims to achieve capital growth before fees of at least the Bank of England Base Rate plus 5% with lower volatility than global equity market indices. The Investment Manager will adopt a global multi-asset approach without the constraints of a formal benchmark. The Fund will invest in collective investment schemes, listed investment companies and Exchange Traded Funds. Through such investments, the portfolio will achieve indirect exposure to a diversified range of asset classes. These asset classes will vary over time, but will be selected from the following: equities, fixed income, private equity, currencies, commodities, real estate and alternative investment strategies to the extent that each is permitted by the Regulations.
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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