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MI Momentum Focus 5 A Accumulation shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMomentum Global Investment Mgmt Ltd
Fund SummaryThe Fund aims to grow your investment over the 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 codeB7GSHR2
ISINGB00B7GSHR29
Fund codeMOMVA
ManagersAlex Harvey
Manager Tenure1 year
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorFlexible Investment
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.49%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3941
Buy Price£1.3941
Price Change-0.5492%
Price Date28th September 2020
Yield1.51%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd June 2014
Fund StatusOPEN
Alex studied Management Studies with French at Nottingham University and has extensive experience in research and the broader financial industry. He has been with Momentum Global Investment Management for three years, joining the group from the JP Morgan Asset Management stable. Alex currently heads up the fixed income team in London and manages the international portfolio for Momentum Global Investment Management. He has oversight for manager research across all fixed income asset classes and has a specialist knowledge of derivative overlay strategies.

3-year Mean Monthly Return: -0.043%

Annual Returns2019201820172016201520142013
Fund Performance-8.74%+0.73%+3.89%+14.61%+3.98%+5.34%+7.33%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%+3.38%+4.48%+16.18%+2.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.55%-3.51%+2.97%
1 week-1.95%-1.00%-0.95%
1 month-1.62%+1.47%-3.09%
3 months0.83%+14.60%-13.76%
6 months11.95%-1.15%+13.10%
1 year-8.78%+2.59%-11.37%
3 years-1.37%+6.18%-7.55%
5 years3.73%+6.48%-2.74%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-10.74%-0.61%-10.13%
Since inception4.29%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Momentum GF Global Equity I USDLUX18.20%
United Kingdom of Great Britain and Northern Ireland 1.5%GBR5.34%
TB Evenlode Income C AccGBR4.95%
United States Treasury Bonds 0.7%USA4.89%
Ferox Invm ICAV Chinook Glb convertR GBPIRL4.56%
iShares Em Mkts Govt Bd Idx(IE)InstlAcc$IRL4.15%
iShares Physical Gold ETCIRL4.02%
Neuberger Bm Uncrltd Strats GBP I2 AccIRL3.69%
Sands Capital Emerg Mkts Gth A USD AccIRL3.49%
Merian UK Smaller Companies U2 GBP AccGBR3.32%

Currently unavailable