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

Fund Report

MI Momentum Focus 3 A Accumulation shares

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date09/03/2012
NAV 22/02/2019GBX 126.13
Day Change-0.03%
12 Month Yield1.28%
ISINGB00B40M9847
SEDOLB40M984
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20199.22 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.38%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI + 3%

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund3.47-0.7512.173.52-4.321.72
Category5.720.938.704.87-3.882.03
Benchmark9.981.4416.364.37-1.49
  • Fund: MI Momentum Focus 3 A Accumulation shares
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD2.623.242.52
3 Years Annualised4.794.696.42
5 Years Annualised3.153.706.36
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to deliver a real return for investors over the medium to long term of CPI +3% net of fees, with anticipated volatility in the range of 5-8%. The Fund aims to operate within the 'low' risk profile as defined by Distribution Technology, the independent fund rating agency. The Fund will invest across a range of asset classes using third party investment funds, and is classified in the IA Flexible Investment sector. The minimum investment horizon for the Fund should be thought of as four years.

Portfolio Profile31/01/2019

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
Stocks23.872.4721.39
Bonds49.882.9546.93
Cash28.7613.8614.89
Other18.922.1416.78
Top Stock Regions
Region%
United Kingdom35.19
United States14.74
Eurozone10.90
Asia - Emerging8.18
Japan6.17

Top Sectors

Stock Sector%
Financial Services15.37
Consumer Cyclical12.90
Technology11.00
Industrials10.48
Consumer Defensive10.35
Fixed Income Sector%
Government45.56
Corporate Bond25.15
Cash & Equivalents22.68
Government Related3.23
Convertible1.71
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.25% 2023-12-31Not Classified9.74
United Kingdom of Great Britain and Northern Ireland 1% 2024-04-22Not Classified7.24
AXA US Short Duration Hi Yld ZI Grs Acc Not Classified5.14
iShares £ Corp Bond 0-5yr ETF GBP Dist Not Classified4.77
Schroder Recovery Z Acc Not Classified4.25
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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