MI Thameside Diversified Global Managers A Acc
| Shares Class | Inc. |
|---|---|
| Yield | 0.46 |
| Total Expense Ratio | 1.75 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.46 |
| Total Expense Ratio | 1.75 |
Cumulative Performance
Discrete Performance
| Fund Size | 12,488,600.00 | Launch Date | 24/09/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.75 |
| ISIN | GB00B249GK82 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.3800 (on 15/03/2019) |
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. The Fund is also permitted to invest in money market instruments, government and public securities, cash and near cash, warrants and deposits as permitted for Non-UCITS Retail Schemes in accordance with COLL.
| Name | Weight |
|---|---|
| Basic Materials | 4.00% |
| Consumer Goods | 12.00% |
| Consumer Services | 10.00% |
| Derivatives | 0.00% |
| Financials | 15.00% |
| Health Care | 8.00% |
| Industrials | 11.00% |
| Money Market | 3.00% |
| Oil & Gas | 3.00% |
| Others | 0.35% |
| Property | 13.00% |
| Technology | 11.00% |
| Telecommunications | 2.00% |
| Utilities | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.