MI Thornbridge Global Opportunities A Acc
Latest (Mid) Price:
GBX 421.61
Day Change:
-1.04%
| Shares Class | Inc. |
|---|---|
| Yield | 1.74 |
| Total Expense Ratio | 1.66 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 41,572,900.00 | Launch Date | 26/01/2004 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.66 |
| ISIN | GB0034116870 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.8400 (on 13/01/2021) |
Fund Objective
The investment objective of the MI THORNBRIDGE GLOBAL OPPORTUNITIES FUND is to seek capital & income growth from investments identified across global equity and/or bond markets. The manager may also choose to hold Government securities, collective investment schemes, and cash & money market instruments as appropriate in achieving the overall objective of the fund.
Fund Managers
Sean Peche
Sean has over twenty years of experience within the investment industry, working previously as an equity analyst at Old Mutual Asset Management and Orbis Investments (UK) and as a portfolio manager of hedge funds at Decillion Fund Management. He has been a portfolio manager of Ranmore Global Equity Fund, a long-only UCITS fund, since its inception 11 years ago. He graduated from the University of Cape Town before completing accountancy articles at Deloitte. Sean is a CFA® Charterholder.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Beverages | 3.00% |
| Cyclical Consumer Goods | 3.00% |
| Financial Services | 18.00% |
| Food & Drug Retailers | 21.00% |
| Mineral Extraction | 9.00% |
| Money Market | 7.00% |
| Others | 9.00% |
| Pharmaceuticals | 13.00% |
| Software | 17.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| EBAY INC | 5.00% |
| KROGER CO | 5.00% |
| INVESCO LTD | 4.00% |
| KONINKLIJKE AHOLD DELHAIZE NV | 4.00% |
| MOLSON COORS BEVERAGE CO | 3.00% |
| SANOFI | 3.00% |
| AFFILIATED MANAGERS GROUP INC | 2.00% |
| CARREFOUR | 2.00% |
| CHECK POINT SOFTWARE TECHNOLOG | 2.00% |
| NEWCREST MINING | 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.
Fund data supplied by
