MI Charles Stanley UK & Intl Gr A Acc (FUND:B3F2K23) - Fund price


Fund Report

MI Charles Stanley UK & International Growth Fund A Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NamePaul Gibson
Inception Date08/12/2008
NAV 03/07/2020GBX 257.06
Day Change0.06%
12 Month Yield1.92%
ISINGB00B3F2K236
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2020101.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.46%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund2.6120.189.59-7.9618.17-8.90
Category3.3623.4912.57-6.7119.03-0.38
Benchmark3.2928.6613.24-3.7821.710.51
  • Fund: MI Charles Stanley UK & International Growth Fund A Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 03/07/2020
FundCatBmark
YTD-8.380.001.09
3 Years Annualised1.285.237.89
5 Years Annualised5.369.0411.58
10 Years Annualised8.039.2411.55

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the FP Matterley UK & International Growth Fund is to provide long-term capital growth through investment in a diversified portfolio of global equities with a focus on UK Blue-Chip companies. The fund may also invest in other transferable securities and collective investment schemes (which may provide some exposure to alternative assets including private equity and hedge funds and, through transferable securities only, property), exchange traded funds, corporate bonds and government securities. Money market instruments and cash deposits may be held if the investment manager deems it appropriate in light of equity market conditions to meet the objectives of the fund.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Natixis Loomis Sayles US Eq Ldrs Q/A £ Not Classified6.28
AXA Framlington American Growth Z Acc Not Classified5.66
JPM US Equity Income C Net Inc Not Classified4.54
Fidelity American Special Sits W Acc Not Classified3.55
Brown Advisory US SmlrComs Dollar C Acc Not Classified3.44
Asset Allocation %
LongShortNet
Stocks95.310.0095.31
Bonds0.000.000.00
Cash4.480.134.35
Other0.330.000.33
Top Stock Regions
Region%
United Kingdom48.04
United States33.34
Eurozone4.42
Europe - ex Euro3.89
Asia - Emerging3.50
Top Stock Sectors
Stock Sector%
Healthcare15.18
Financial Services15.10
Consumer Defensive14.41
Technology10.24
Communication Services10.00
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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