• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

MI Momentum Focus 3 A Accumulation shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Momentum
Fund Summary The Fund aims to grow your investment over the medium to long term by gaining exposure to a mix of assets around the world. Investment Policy - The Sub-fund may gain exposure to a broad range of asset classes, including global equities, UK equities, corporate and government bonds, money market instruments, cash and near cash, by investing predominantly in a globally diverse mix of collective investment schemes.
SEDOL code B40M984
ISIN GB00B40M9847
Fund code MOMDA
Managers Jernej Bukovec
Manager Tenure 8 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £15 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.49%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2671
Buy Price £1.2671
Price Change +0.1264%
Price Date 14th June 2019
Yield 1.07%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2012
Fund Status OPEN
Jernej is Co-Head of Research and a Portfolio Manager within the multi-asset team. Jernej has been influential in developing MGIM's equity investment philosophy and process and he is a key individual within MGIM's asset allocation process. Jernej joined Momentum as an equity research analyst in September 2006. Prior to joining the company he worked as an analyst at Lehman Brothers, New York. Jernej has a Master's degree in Investment Management from Pace University in New York and is a CFA charter holder.

3-year Mean Monthly Return: 0.252%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +0.31% -0.91% +11.13% +0.11% +4.87% +2.12% +6.37% -0.34%
Benchmark Performance
+0.75% +0.44% +7.67% +1.80% +7.11%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.13% -0.02% +0.14%
1 week 0.46% +0.78% -0.32%
1 month 0.78% +1.46% -0.68%
3 months 0.96% +2.60% -1.63%
6 months 2.04% +4.66% -2.63%
1 year -1.09% +2.04% -3.12%
3 years 8.96% +13.11% -4.15%
5 years 14.46% +20.35% -5.88%
10 years Currently unavailable +74.58% Currently unavailable
YTD 3.09% +5.82% -2.73%
Since inception 26.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.25% USA 9.34%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 8.65%
United Kingdom of Great Britain and Northern Ireland 1% GBR 7.30%
AXA US Short Duration Hi Yld ZI Grs Acc GBR 4.96%
United States Treasury Notes 0.26% USA 4.03%
Schroder Recovery Z Acc GBR 4.02%
iShares Physical Gold ETC IRL 3.64%
Contrarius Global Equity Institutional A IRL 3.59%
TB Evenlode Income C Acc GBR 3.40%
TM RWC UK Equity Income S Inc GBR 3.17%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0106 £1.2335
2nd July 2018 0.0054 £1.2752
2nd January 2018 0.0070 £1.2834
3rd July 2017 0.0072 £1.2677
3rd January 2017 0.0088 £1.2390
1st July 2016 0.0163 £1.1870