MI Select Managers Alternatives Fund Institutional Accumulation GBP

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
MI Select Managers Alternatives Fund Institutional Accumulation GBP
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Key Stats
NAV
27/05/2022
 GBP 0.98
Day Change 0.44%
Morningstar Category™ Alternative Other
IA (formerly IMA) Sector -
ISIN GB00BL69L593
Fund Size (Mil)
27/05/2022
 GBP 810.88
Share Class Size (Mil)
27/05/2022
 GBP 0.70
Max Initial Charge -
Ongoing Charge
08/02/2022
  0.54%
Investment Objective: MI Select Managers Alternatives Fund Institutional Accumulation GBP
The Fund will aim to provide a positive return after costs (from investment growth and income) on a rolling five year basis.
Returns
Trailing Returns (GBP)27/05/2022
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
08/02/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
--
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 Select Managers Alternatives Fund Institutional Accumulation GBP30/04/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock17.320.0117.31
Bond214.91155.4959.43
Property0.000.000.00
Cash40.4662.32-21.86
Other45.120.0045.12
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States64.06
Eurozone9.22
Japan8.26
United Kingdom4.80
Asia - Developed4.18
Top 5 Sectors%
Real Estate85.46
Technology4.38
Financial Services3.02
Industrials2.08
Consumer Cyclical1.69
Top 5 HoldingsSector%
iShares Physical Gold ETC7.69
Amundi Physical Gold ETC C7.66
Invesco Physical Gold ETC7.60
Allianz Fixed Income Macro E GBP... 3.50
JPM Global Macro Opportunities C... 3.46
MI Select Managers Alternatives Fund Institutional Accumulation GBP

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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)