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


Fund Report

MI Thornbridge Global Opportunities Fund C Accumulation shares

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date30/04/2010
NAV 26/06/2019GBX 451.01
Day Change-0.19%
12 Month Yield1.07%
ISINGB00B5TP8W88
SEDOLB5TP8W8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201965.91 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
Ongoing Cost1.11%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund4.122.7420.2323.18-8.8711.07
Category4.813.1125.4114.19-10.528.55
Benchmark10.643.2928.6613.24-3.7810.23
  • Fund: MI Thornbridge Global Opportunities Fund C Accumulation shares
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD16.0613.9515.50
3 Years Annualised13.4311.0915.02
5 Years Annualised11.149.1412.40
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 2.38% 2024-08-15Not Classified2.59
Visa Inc Class A Financial Services1.58
American Tower Corp Communication Services1.21
The Estee Lauder Companies Inc Class A Consumer Defensive1.13
Shiseido Co Ltd Consumer Defensive1.07
Asset Allocation %
LongShortNet
Stocks96.510.0096.51
Bonds2.590.002.59
Cash0.540.000.54
Other0.360.000.36
Top Stock Regions
Region%
United States32.60
Europe - ex Euro15.37
Eurozone14.64
Asia - Emerging13.46
United Kingdom8.59
Top Stock Sectors
Stock Sector%
Industrials17.09
Healthcare16.32
Consumer Defensive14.98
Technology14.91
Consumer Cyclical12.80
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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