MI Thornbridge Global Opps C Acc (FUND:B5TP8W8) - Overview

Fund Report

MI Thornbridge Global Opportunities Fund C Accumulation shares

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date30/04/2010
NAV 05/12/2016GBX 331.47
Day Change-0.01%
12 Month Yield1.33%
ISINGB00B5TP8W88
SEDOLB5TP8W8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201661.05 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 Charge0.97%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.6613.494.122.7418.40
Category8.6620.464.813.1121.64
Benchmark10.7424.3211.464.8723.86
  • Fund: MI Thornbridge Global Opportunities Fund C Accumulation shares
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD15.1318.7421.59
3 Years Annualised7.978.9612.83
5 Years Annualised8.9510.4514.54
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Aegis Logistics Ltd Energy1.79
Koninklijke Vopak NV Industrials1.21
American Tower Corp Communication Services1.11
Partners Group Holding AG Financial Services1.02
Reckitt Benckiser Group PLC Consumer Defensive1.01
Asset Allocation %
LongShortNet
Stocks95.300.0095.30
Bonds0.000.000.00
Cash2.350.002.35
Other2.350.002.35
Top Stock Regions
Region%
United States24.61
Eurozone21.78
United Kingdom14.86
Asia - Emerging14.34
Europe - ex Euro11.63
Top Stock Sectors
Stock Sector%
Consumer Defensive19.84
Industrials18.49
Healthcare14.43
Basic Materials14.22
Technology10.00
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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