Fact sheet: MI ThrnbdgGblOpps

Fund information

Fund name
MI Thornbridge Global Opportunities C Acc NAV
Fund company manager
Maitland Institutional Service
Fund type
OIC
Fund manager
Anthony Eaton
since 01/10/2005
Fund objective
The investment objective of the MI THORNBRIDGE GLOBAL OPPORTUNITIES FUND is to seek capital & income growth from investments identified across global equity and/or bond markets. The manager may also choose to hold Government securities, collective investment schemes, and cash & money market instruments as appropriate in achieving the overall objective of the fund. Please note that the themes currently being pursued by the manager lead it to invest in a number of higher risk emerging economies.
Benchmark
MSCI World
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

33.05 %

1 Year rank in sector

62/241

Sector

UT Global

Yield

1.2069

Fund size

£ 65.6 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Alternative Assets
    23.75%
  • Capital Goods
    22.86%
  • Consumer Services
    20.98%
  • Health Care
    12.29%
  • Commodity & Energy
    8.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.27 %15.44 %33.05 %47.67 %80.19 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector30 / 25610 / 24962 / 24193 / 221142 / 197
Quartile th1 st1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.21 %20.23 %2.74 %4.55 %13.72 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector5 / 250148 / 237155 / 227169 / 215182 / 203
Quartile th1 st3 rd3 rd4 th4 th

Risk statistics

Alpha1.35
Beta0.9
Sharpe0.92
Volatility10.06
Tracking error4.61
Information ratio0.01
R-Squared0.8

Price movement

52 week high391.88
52 week low295.09
Current bid price0
Current offer price0
Current mid price391.88

Holdings by region

-

Holdings by sector

  • 23.75% Alternative Assets
  • 22.86% Capital Goods
  • 20.98% Consumer Services
  • 12.29% Health Care
  • 8.83% Commodity & Energy
  • 8.33% Technology
  • 2.96% Financials

Holdings by asset type

-

Individual holdings

  • 1.27% AEGIS LOGISTICS
  • 1.14% AMSTERDAM COMMODITIES NV
  • 1.13% KEYWORDS STUDIOS PLC
  • 1.11% PARTNERS GROUP HOLDING
  • 1.05% IVANHOE MINES LTD
  • 0.97% CHINA AVIATION OIL(SINGAPORE)
  • 0.97% INDUSTRIA MACCHINE AUTOMATICHE(IMA)
  • 0.95% FROMAGERIES BEL
  • 0.93% VISA INC
  • 0.92% AMERICAN TOWER CORP