MI Thornbridge Global Opps C Inc (FUND:B5SZCM7) - Fund price - Overview

Fund Report

MI Thornbridge Global Opportunities Fund C Income shares (GBP)

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date30/04/2010
NAV 27/04/2017GBX 336.95
Day Change-0.37%
12 Month Yield1.16%
ISINGB00B5SZCM77
SEDOLB5SZCM7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201763.08 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
Fund Ongoing Charge1.05%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund13.454.112.7520.218.03
Category20.464.813.1125.415.31
Benchmark24.3211.464.8728.245.12
  • Fund: MI Thornbridge Global Opportunities Fund C Income shares (GBP)
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD9.494.723.58
3 Years Annualised12.6611.9115.90
5 Years Annualised10.6811.4015.08
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the PFS J.M. Finn Global Opportunities Fund is to seek capital & income growth from investments identified across global equity and/ or bond markets. The manager may also choose to hold Government securities, collective investment schemes, cash & money market instruments as appropriate in achieving the overall objective of the Fund.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Aegis Logistics Ltd Energy1.37
DecreaseIvanhoe Mines Ltd A Basic Materials1.07
Partners Group Holding AG Financial Services1.03
Amsterdam Commodities NV Consumer Defensive1.00
China Aviation Oil (Singapore) Corp Ltd Energy0.94
Asset Allocation %
LongShortNet
Stocks95.710.0095.71
Bonds0.000.000.00
Cash1.030.001.03
Other3.260.003.26
Top Stock Regions
Region%
United States26.08
Eurozone23.82
United Kingdom13.12
Europe - ex Euro12.14
Asia - Emerging11.97
Top Stock Sectors
Stock Sector%
Industrials25.10
Basic Materials15.27
Healthcare13.09
Consumer Defensive12.82
Technology10.26
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 Trafford House, Chester Road, Manchester M32 0RS. 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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