Fact sheet: MI Activus Wealth

Fund information

Fund name
MI Activus Wealth Z Acc
Fund company manager
Activus Wealth Ltd
Fund type
OEIC
Fund manager
Dave Ferguson
since 19/07/2016
Fund objective
The investment objective is to achieve an annual gross return of the Bank of England base rate + 5% over the full market cycle without the constraints of any fixed asset allocation parameters.
Benchmark
BOE+4% (4.4%)
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

7.57 %

1 Year rank in sector

9/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 38.5 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    56.4%
  • Money Market
    13.5%
  • UK
    10%
  • Asia
    7.2%
  • Global Emerging Markets
    7%
  • Hedge
    29.9%
  • Commodity & Energy
    20.1%
  • Others
    10.3%
  • UK Equities
    8.7%
  • Money Market
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.53 %4.4 %7.02 %0 %0 %
Sector-0.15 %1.42 %2.62 %6.45 %16.45 %
Rank within sector56 / 789 / 769 / 73 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.67 %0 %0 %0 %0 %
Sector2.29 %0.97 %2.2 %2.51 %6.51 %
Rank within sector6 / 76 / / / /
Quartile th1 st th th th th

Price movement

52 week high110.6
52 week low98.95
Current bid price0
Current offer price0
Current mid price108.36

Holdings by region

  • 56.4% Not Specified
  • 13.5% Money Market
  • 10% UK
  • 7.2% Asia
  • 7% Global Emerging Markets
  • 4.3% USA
  • 1% Europe
  • 0.6% Japan

Holdings by sector

-

Holdings by asset type

  • 29.9% Hedge
  • 20.1% Commodity & Energy
  • 10.3% Others
  • 8.7% UK Equities
  • 7.7% Money Market
  • 7.1% Private Equity
  • 4.1% Asia Pacific Equities
  • 3.9% US Equities
  • 3.5% Global Index Linked
  • 1.4% European Equities

Individual holdings

  • 7% ABERDEEN ASIAN SMALLER COMPANIES SGD
  • 7% BLACKROCK GOLD & GENERAL A ACC
  • 7% MARLBOROUGH SPECIAL SITUATIONS A ACC
  • 6.5% ODEY ABSOLUTE RETURN
  • 5.6% INTERNATIONAL PUBLIC PARTNERSHIP
  • 5.2% HENDERSON ALTERNATIVE STRATEGIES
  • 5.2% THIRD POINT
  • 5% BBGI SICAV SA
  • 4.9% NORTH ATLANTIC SMALLER COMPANIES IT
  • 4.5% ABERDEEN EMERGING MARKETS EQUITY A ACC