MI Select Managers North American Equity Institutional Acc
Latest (Mid) Price:
GBX 158.44
Day Change:
+0.67%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 0.00 | Launch Date | 07/02/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYWVFD66 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.4200 (on 13/01/2021) |
Fund Objective
The Fund will aim to achieve capital growth and income by investing primarily in a range of direct North American listed equities and investment funds targeted towards American equity.
Asset Breakdown
| Name | Weight |
|---|---|
| Irish Equities | 4.00% |
| Money Market | 1.00% |
| US Equities | 93.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 1.00% |
| Automobiles | 3.00% |
| Banks | 3.00% |
| Beverages | 1.00% |
| Breweries - Pubs & Restaurants | 1.00% |
| Building & Construction | 1.00% |
| Chemicals | 1.00% |
| Diversified Industrials | 0.00% |
| Electricity Supply | 2.00% |
| Electronic & Electrical Equipm | 5.00% |
| Engineering & Machinery | 2.00% |
| Food & Drug Retailers | 0.00% |
| Food Producers | 2.00% |
| Hardware | 0.00% |
| Health Care | 10.00% |
| Household Goods | 4.00% |
| Insurance | 2.00% |
| Investment Companies | 7.00% |
| Leisure & Hotels | 0.00% |
| Life Insurance | 0.00% |
| Media | 1.00% |
| Money Market | 1.00% |
| Oil & Gas | 2.00% |
| Other Financial | 5.00% |
| Pharmaceuticals | 4.00% |
| Real Estate | 2.00% |
| Retailers - General | 1.00% |
| Software | 23.00% |
| Support Services | 0.00% |
| Telecommunications Utilities | 0.00% |
| Tobacco | 1.00% |
| Transport | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LEGG MASON ROYCE US SMALL CAP | 4.00% |
| AMAZON.COM INC | 3.00% |
| SHOPIFY INC NPV SUBORDINATED A | 3.00% |
| TESLA INC | 2.00% |
| TRADE DESK INC(THE) | 2.00% |
| WAYFAIR INC | 2.00% |
| COMCAST CORP(NEW) | 1.00% |
| ROKU INC | 1.00% |
| TWILIO INC | 1.00% |
| ZOOM VIDEO COMMUNICATIONS INC | 1.00% |
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.
Fund data supplied by
