MI Thameside Diversified Global Managers A Accumulation shares

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
MI Thameside Diversified Global Managers A Accumulation shares
Fund12.1-6.76.41.57.4
+/-Cat4.10.5-5.8-3.11.7
+/-B’mrk4.8-4.0-6.5-3.83.1
 
Key Stats
NAV
26/07/2021
 GBX 169.26
Day Change 0.21%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B249GK82
Fund Size (Mil)
31/10/2017
 GBP 21.08
Share Class Size (Mil)
26/07/2021
 GBP 11.35
Max Initial Charge -
Ongoing Charge
12/01/2021
  1.91%
Investment Objective: MI Thameside Diversified Global Managers A Accumulation shares
The investment objective of the Fund is to provide medium to long term capital growth on a medium risk basis. It is intended that this objective will be achieved by the Fund investing primarily in a diversified portfolio of units/shares of collective investment schemes, (including, but not restricted to, Exchange Traded Funds, unregulated funds such as hedge funds, collective investment schemes which themselves invest in property and/or the shares of property companies, and index-linked collective investment schemes), and transferable securities (including, but not restricted to, shares in investment companies including investment trusts which themselves invest in equities, property and/or the shares of property investment companies and equity linked transferable securities and fixed interest securities) on a global basis.
Returns
Trailing Returns (GBP)26/07/2021
YTD7.51
3 Years Annualised2.33
5 Years Annualised4.81
10 Years Annualised5.31
12 Month Yield 0.82
Management
Manager Name
Start Date
Will Kuhl
01/10/2019
Inception Date
24/09/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Flexible InvestmentsMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MI Thameside Diversified Global Managers A Accumulation shares30/06/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.620.0096.61
Bond0.010.010.00
Property0.000.000.00
Cash4.212.142.08
Other1.310.001.31
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States31.68
United Kingdom25.02
Japan12.20
Eurozone9.41
Asia - Emerging9.17
Top 5 Sectors%
Financial Services14.77
Technology12.70
Consumer Cyclical11.73
Industrials10.90
Healthcare10.16
Top 5 HoldingsSector%
Fidelity Index UK P Acc27.72
iShares US Equity Index (UK) D Acc26.69
iShares Emerging Mkts Eq Idx (UK... 14.58
HSBC European Index Accumulation C12.45
L&G Japan Index C Acc11.25
MI Thameside Diversified Global Managers A Accumulation shares

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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