MI Momentum Factor 5 A Acc (FUND:B7GSHR2) - Share price - Overview

Fund Report

MI Momentum Factor 5 A Accumulation shares (GBP)

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date06/11/2012
NAV 21/04/2017GBX 141.78
Day Change0.04%
12 Month Yield1.97%
ISINGB00B7GSHR29
SEDOLB7GSHR2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201730.09 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.49%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

customized Benchmark

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20132014201520162017
Fund11.384.821.3415.694.25
Category14.855.142.2913.264.05
Benchmark15.7211.993.5024.784.61
  • Fund: MI Momentum Factor 5 A Accumulation shares (GBP)
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 21/04/2017
FundCatBmark
YTD2.712.532.80
3 Years Annualised7.598.0613.71
5 Years Annualised---
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

Aims to achieve medium to long term capital growthThe sub fund will target a risk rating factor 5 as determined by an independent risk rating body. The risk profile of the sub fund is moderately aggressive with between 50% and 80% exposure to equities

Portfolio Profile31/03/2017

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
Stocks55.530.0455.49
Bonds26.4313.0213.41
Cash22.579.9712.61
Other19.821.3218.50
Top Stock Regions
Region%
United Kingdom64.03
United States10.26
Asia - Emerging5.65
Eurozone5.51
Asia - Developed3.82

Top Sectors

Stock Sector%
Financial Services18.72
Consumer Defensive18.42
Consumer Cyclical14.10
Healthcare10.40
Technology9.79
Fixed Income Sector%
Cash & Equivalents39.76
Corporate Bond33.59
Government15.93
Convertible10.33
Agency Mortgage Backed0.36
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core FTSE 100 GBP Dist Not Classified12.13
Schroder Recovery Z Acc Not Classified11.18
DecreaseEvenlode Income C Acc Not Classified9.19
IncreaseRWC Income Opportunities Fund B GBP Acc Not Classified8.89
DecreaseCF Lindsell Train UK Equity Acc Not Classified7.00
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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