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
OEIC
Fund manager(s)
Alyx Wood
since 01/02/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.21 %

1 Year rank in sector

138/240

Sector

UT Flexible Investment

Yield

0.4

Fund size

£ 21.4 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.41%
  • North America
    17.31%
  • Continental Europe
    16.67%
  • Global Emerging Markets
    14.76%
  • Japan
    10.66%
  • International Equities
    76.8%
  • Alternative Assets
    14.3%
  • Money Market
    8.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.37 %5.71 %9.21 %34.7 %51.04 %
Sector2.74 %5.33 %9.6 %33.74 %51.21 %
Rank within sector93 / 269121 / 254138 / 240113 / 206106 / 174
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.45 %8.81 %3.33 %6.31 %12.77 %
Sector8.73 %12.84 %2.01 %4.85 %14.08 %
Rank within sector95 / 241183 / 22772 / 21461 / 192115 / 181
Quartile th2 nd4 th2 nd2 nd3 rd

Risk statistics

Alpha-0.95
Beta1.02
Sharpe0.51
Volatility8.21
Tracking error2.63
Information ratio-0.31
R-Squared0.89

Price movement

52 week high153.9739
52 week low135.6239
Current bid price0
Current offer price0
Current mid price153.9739

Holdings by region

  • 24.41% UK
  • 17.31% North America
  • 16.67% Continental Europe
  • 14.76% Global Emerging Markets
  • 10.66% Japan
  • 8.9% Money Market
  • 7.29% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 76.8% International Equities
  • 14.3% Alternative Assets
  • 8.9% Money Market

Individual holdings

  • 6.02% OLDFIELD OVERSTONE EMERGING MARKETS A INC
  • 5.27% ALQUITY ASIA Y GBP
  • 5.26% EDGEWOOD L SELECT
  • 5.05% CONVENTUM ASSET MANAGEMENT
  • 4.85% POLAR CAPITAL GLOBAL CONVERTIBLE I HEDGED ACC GBP
  • 4.68% MI SOMERSET EMERGING MARKETS SMALL CAP B ACC GBP
  • 3.56% RBS(LUXEMBOURG)SA
  • 3.06% ML CAPITAL TOSCA MICRO CAP UCITS INST GBP
  • 2.63% POLAR CAPITAL GLOBAL INSURANCE I ACC GBP
  • 2.54% Magallenes Value Iberian Equity - I