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MI Momentum Focus 5 A Accumulation shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Momentum Global Investment Mgmt Ltd
Fund Summary The 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 code B7GSHR2
ISIN GB00B7GSHR29
Fund code MOMVA
Managers Jernej Bukovec
Manager Tenure 7 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Flexible Investment
Fund Size Currently unavailable
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 £1.5015
Buy Price £1.5015
Price Change -0.1197%
Price Date 22nd October 2019
Yield 1.51%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2014
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: 0.353%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +2.12% +3.00% +7.29% +18.21% -0.83% +5.38%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10% +9.07% +15.70% +0.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.28% +10.82% -11.11%
1 week -0.35% -1.70% +1.35%
1 month -1.81% -1.43% -0.38%
3 months -2.65% +1.56% -4.21%
6 months -0.57% +6.49% -7.06%
1 year 3.64% +4.52% -0.88%
3 years 2.82% +7.01% -4.19%
5 years 5.96% +7.25% -1.28%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.48% -0.52% +7.00%
Since inception 6.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder Recovery Z Acc GBR 9.25%
TB Evenlode Income C Acc GBR 9.00%
TM RWC UK Equity Income S Inc GBR 8.55%
iShares Core FTSE 100 ETF GBP Dist IRL 7.93%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 5.74%
LF Lindsell Train UK Equity Acc GBR 4.89%
Contrarius Global Equity Institutional A IRL 3.82%
iShares Em Mkts Govt Bd Idx(IE)InstlAcc$ IRL 3.17%
iShares Physical Gold ETC IRL 3.16%
United Kingdom of Great Britain and Northern Ireland 1% GBR 2.80%

Currently unavailable