MFM UK Primary Opportunities P Acc (FUND:B905T77) - Share price - Overview

Fund Report

MFM UK Primary Opportunities Fund Class P Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date31/12/2012
NAV 17/01/2017GBX 410.08
Day Change-0.18%
12 Month Yield2.37%
ISINGB00B905T773
SEDOLB905T77
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20169.09 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 Charge0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund12.6317.08-0.317.6113.99
Category18.6930.200.146.9110.32
Benchmark12.3020.811.180.9816.75
  • Fund: MFM UK Primary Opportunities Fund Class P Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/01/2017
FundCatBmark
YTD2.422.581.12
3 Years Annualised6.725.405.98
5 Years Annualised9.6512.469.80
10 Years Annualised3.586.915.71

Morningstar SRRI

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

Investment Objective

The Company aims to provide you with capital growth and investment income in total that is greater than that provided by the FTSE All Share Index by investing in a concentrated portfolio of companies carefully selected from the full range listed on the London Stock Exchange, or its equivalent successor.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy5.66
DecreaseBP PLC Energy4.09
IncreaseHSBC Holdings PLC Financial Services4.00
IncreaseSanne Group PLC Financial Services3.44
GlaxoSmithKline PLC Healthcare3.14
Asset Allocation %
LongShortNet
Stocks94.410.0094.41
Bonds0.000.000.00
Cash2.550.002.55
Other3.040.003.04
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services22.46
Consumer Cyclical14.04
Consumer Defensive11.37
Healthcare11.23
Energy10.72
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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