MI Charles Stanley Equity B Acc (FUND:B93NZH0) - Fund price


Fund Report

MI Charles Stanley Equity Fund B Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date10/12/2012
NAV 16/10/2019GBX 157.49
Day Change0.29%
12 Month Yield2.05%
ISINGB00B93NZH07
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201912.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

FTSE 350 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-2.643.505.9014.81-11.3321.64
Category0.146.9110.3216.12-12.1814.31
Benchmark1.180.9816.7513.10-9.4714.41
  • Fund: MI Charles Stanley Equity Fund B Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/10/2019
FundCatBmark
YTD19.6013.2311.85
3 Years Annualised5.775.055.43
5 Years Annualised7.538.147.71
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the FP Matterley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form the FTSE 350 Index±. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Intermediate Capital Group PLC Financial Services4.55
AstraZeneca PLC Healthcare4.49
Rentokil Initial PLC Industrials4.33
Compass Group PLC Consumer Cyclical3.86
Unilever PLC Consumer Defensive3.75
Asset Allocation %
LongShortNet
Stocks91.080.0091.08
Bonds0.000.000.00
Cash5.530.095.44
Other3.490.003.49
Top Stock Regions
Region%
United Kingdom96.32
United States3.27
Eurozone0.14
Europe - ex Euro0.07
Asia - Emerging0.06
Top Stock Sectors
Stock Sector%
Consumer Cyclical16.81
Financial Services15.72
Industrials14.61
Technology12.09
Consumer Defensive12.08
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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