Fact sheet: MI Downing Divfd Gbl Mgrs

Fund information

Fund name
MI Downing Diversified Global Managers A Acc
Fund company manager
Downing LLP
Fund type
OIC
Fund manager
Neil Shillito
since 23/09/2007
Fund objective
The investment objective of the Fund is to provide medium to long term capital growth on a medium risk basis.
Benchmark
No Specified Index
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

22.59 %

1 Year rank in sector

118/244

Sector

UT Flexible Investment

Yield

0.41

Fund size

£ 18.6 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.1%
  • North America
    16.6%
  • Asia Pacific ex Japan
    14.9%
  • Continental Europe
    14%
  • Global Emerging Markets
    13.1%
  • International Equities
    81.7%
  • Money Market
    10.7%
  • Alternative Assets
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.13 %7.99 %22.59 %25.88 %56.64 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector69 / 26298 / 247118 / 244127 / 198103 / 169
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.63 %8.81 %3.33 %6.31 %12.77 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector98 / 247191 / 23472 / 21259 / 190114 / 180
Quartile th2 nd4 th2 nd2 nd3 rd

Risk statistics

Alpha-1.46
Beta1.04
Sharpe0.45
Volatility8.38
Tracking error2.8
Information ratio-0.42
R-Squared0.89

Price movement

52 week high150.7604
52 week low122.5235
Current bid price0
Current offer price0
Current mid price149.9944

Holdings by region

  • 34.1% UK
  • 16.6% North America
  • 14.9% Asia Pacific ex Japan
  • 14% Continental Europe
  • 13.1% Global Emerging Markets
  • 7.3% Japan

Holdings by sector

-

Holdings by asset type

  • 81.7% International Equities
  • 10.7% Money Market
  • 7.6% Alternative Assets

Individual holdings

  • 6% EDGEWOOD L SELECT
  • 5.79% ALQUITY ASIA Y GBP
  • 5.36% CONVENTUM ASSET MANAGEMENT
  • 5.02% MI SOMERSET EMERGING MARKETS SMALL CAP B ACC GBP
  • 4.69% OLDFIELD OVERSTONE EMERGING MARKETS A INC
  • 4.21% RBS(LUXEMBOURG)SA
  • 4.16% POLAR CAPITAL GLOBAL CONVERTIBLE I HEDGED ACC GBP
  • 3.7% ML CAPITAL TOSCA MICRO CAP UCITS INST GBP
  • 3.38% DOWNING DOWNING UK MICRO-CAP GROWTH B ACC
  • 2.89% JUPITER EUROPEAN OPPORTUNITIES