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Fund

MI Momentum Factor 5 A Acc (GB00B7GSHR29.L)

126.00 Up 1.00(0.80%) Jun 24
Prev Close:125.00
YTD Return*:4.66%
Net Assets*:19.38M
Yield*:1.61%

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in GBp.

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Top Holdings

Symbol% AssetsYTD Return %
Schroder Recovery Z Acc10.37N/A
iShares Core FTSE 100 Dist10.22N/A
Evenlode Income C Acc10.00N/A
AXA WF US High Yield Bonds I(H)-C GBP8.89N/A
Ediston Property Investment Company5.99N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:19.38M
Category:GBP Aggressive Allocation
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:4.66%
5y Avg Return:N/A
Rank in Category (ytd):2
% Rank in Category (ytd):0.17%
Beta (3y):0.69
Morningstar Risk Rating:1

Fund Summary

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 View More
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