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


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 05/12/2019GBX 496.94
Day Change0.17%
12 Month Yield2.48%
ISINGB00B905T773
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201929.81 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 Cost0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

IA UK All Companies

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund-0.317.6113.9919.36-7.2013.92
Category0.146.9110.3216.12-12.1818.73
Benchmark1.180.9816.7513.10-9.4715.33
  • Fund: MFM UK Primary Opportunities Fund Class P Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/12/2019
FundCatBmark
YTD12.0516.1212.62
3 Years Annualised9.517.186.75
5 Years Annualised8.556.595.90
10 Years Annualised7.309.227.69

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy4.92
HSBC Holdings PLC Financial Services4.37
AstraZeneca PLC Healthcare4.10
BP PLC Energy4.06
GlaxoSmithKline PLC Healthcare3.34
Asset Allocation %
LongShortNet
Stocks88.620.0088.62
Bonds0.000.000.00
Cash7.230.007.23
Other4.160.004.16
Top Stock Regions
Region%
United Kingdom96.57
Europe - ex Euro1.67
United States1.40
Eurozone0.36
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services23.91
Energy12.08
Healthcare11.90
Consumer Defensive11.65
Basic Materials9.43
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.
© Copyright 2019 Morningstar. All rights reserved.