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 23/05/2018GBX 127.71
Day Change0.22%
12 Month Yield1.12%
ISINGB00B40M9847
SEDOLB40M984
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201819.92 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
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) 30/04/2018

How has this security performed
201320142015201620172018
Fund4.943.47-0.7512.173.52-1.20
Category5.745.720.938.704.87-1.08
Benchmark2.519.981.4416.364.37-0.92
  • Fund: MI Momentum Focus 3 A Accumulation shares
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD-0.58-0.38-0.12
3 Years Annualised3.823.656.58
5 Years Annualised3.423.685.53
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 Profile30/04/2018

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
Stocks18.830.9817.85
Bonds60.5812.9747.61
Cash24.3511.3712.98
Other24.062.5021.57
Top Stock Regions
Region%
United Kingdom43.95
Eurozone12.91
Asia - Emerging7.74
Japan7.33
United States6.46

Top Sectors

Stock Sector%
Financial Services17.94
Consumer Cyclical14.06
Technology12.74
Basic Materials11.90
Consumer Defensive11.30
Fixed Income Sector%
Government39.12
Corporate Bond36.50
Cash & Equivalents22.58
Convertible1.62
Government Related0.95
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AXA US Short Duration Hi Yld ZI Grs Acc Not Classified9.58
Muzinich EmergingMktsShrtDur HGBP Acc S Not Classified7.58
United States Treasury Notes 0.26% 2025-01-15Not Classified7.02
iShares £ Corp Bond 0-5yr ETF GBP Dist Not Classified4.52
Schroder Recovery Z Acc Not Classified4.19
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.
© Copyright 2018 Morningstar. All rights reserved.