MI Momentum Factor 3 A Acc (FUND:B40M984) - Fund price - Overview

Fund Report

MI Momentum Factor 3 A Accumulation shares

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date09/03/2012
NAV 23/06/2017GBX 128.11
Day Change-0.07%
12 Month Yield2.45%
ISINGB00B40M9847
SEDOLB40M984
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201719.25 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.49%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund4.943.47-0.7512.173.17
Category5.745.720.938.703.44
  • Fund: MI Momentum Factor 3 A Accumulation shares
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD3.243.65
3 Years Annualised4.995.56
5 Years Annualised5.436.04
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to produce above-average long term returns through exposure to a balanced portfolio of a range of asset classes including global equities, bonds, money market instruments, cash and near cash, commodities and hedge funds primarily by investing in a range of regulated and unregulated collective investment schemes, or by investing directly as permitted by the FSA Rules.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks17.582.8814.70
Bonds250.85211.0939.76
Cash34.437.5626.87
Other21.042.3718.66
Top Stock Regions
Region%
United Kingdom58.76
United States11.76
Eurozone9.66
Europe - ex Euro3.95
Asia - Developed3.28

Top Sectors

Stock Sector%
Consumer Defensive17.88
Financial Services17.70
Consumer Cyclical14.95
Technology11.71
Healthcare10.20
Fixed Income Sector%
Corporate Bond47.95
Cash & Equivalents38.77
Government31.18
Convertible3.97
Agency Mortgage Backed3.48
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Core £ Corp Bond GBP Dist Not Classified15.97
iShares £ Corp Bond 0-5yr GBP Dist Not Classified10.10
AXA US Short Duration Hi Yld ZI Grs Acc Not Classified5.72
Schroder Recovery Z Acc Not Classified5.20
Evenlode Income C Acc Not Classified4.30
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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