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

Fund Report

MFM UK Primary Opportunities Fund Class P Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameOliver Brown
Inception Date31/12/2012
NAV 20/04/2018GBX 467.49
Day Change0.49%
12 Month Yield2.10%
ISINGB00B905T773
SEDOLB905T77
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20189.38 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 Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

IA UK All Companies

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund17.08-0.317.6113.9919.36-5.76
Category30.200.146.9110.3216.12-5.25
Benchmark20.811.180.9816.7513.10-6.87
  • Fund: MFM UK Primary Opportunities Fund Class P Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/04/2018
FundCatBmark
YTD-2.18-0.86-2.56
3 Years Annualised9.918.006.06
5 Years Annualised10.1310.587.95
10 Years Annualised5.468.726.55

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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy5.91
BP PLC Energy3.78
AstraZeneca PLC Healthcare3.15
British American Tobacco PLC Consumer Defensive3.00
HSBC Holdings PLC Financial Services2.98
Asset Allocation %
LongShortNet
Stocks93.470.0093.47
Bonds0.000.000.00
Cash4.920.004.92
Other1.620.001.62
Top Stock Regions
Region%
United Kingdom97.28
United States1.77
Canada0.95
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services24.56
Consumer Cyclical15.53
Energy12.48
Consumer Defensive9.79
Healthcare9.63
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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