MI Momentum Focus 5 A Acc (FUND:B7GSHR2) - Fund price - Overview


Fund Report

MI Momentum Focus 5 A Accumulation shares

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date06/11/2012
NAV 24/04/2019GBX 151.55
Day Change0.22%
12 Month Yield1.62%
ISINGB00B7GSHR29
SEDOLB7GSHR2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201928.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.42%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI PR GBP + 5%

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund4.821.3415.698.09-5.384.61
Category5.402.3113.2310.00-6.376.59
Benchmark8.072.1621.249.28-7.39
  • Fund: MI Momentum Focus 5 A Accumulation shares
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 24/04/2019
FundCatBmark
YTD7.349.559.76
3 Years Annualised6.337.7810.36
5 Years Annualised5.706.568.91
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 +5% net of fees, with anticipated volatility in the range of 10-14%. The Fund aims to operate within the 'low medium' 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 six years.

Portfolio Profile31/03/2019

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
Stocks57.411.8055.61
Bonds17.111.8415.27
Cash15.684.0411.64
Other18.681.2117.47
Top Stock Regions
Region%
United Kingdom61.80
United States9.17
Eurozone6.40
Asia - Emerging6.27
Asia - Developed3.33

Top Sectors

Stock Sector%
Financial Services19.09
Consumer Defensive16.34
Consumer Cyclical14.96
Technology9.07
Basic Materials8.84
Fixed Income Sector%
Cash & Equivalents43.61
Government39.38
Corporate Bond11.22
Government Related4.53
Convertible1.82
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Core FTSE 100 ETF GBP Dist Not Classified9.87
Schroder Recovery Z Acc Not Classified9.42
TB Evenlode Income C Acc Not Classified8.32
New since last portfolioTM RWC UK Equity Income S Inc Not Classified7.99
LF Lindsell Train UK Equity Acc Not Classified5.39
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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