Fact sheet: MI ThrnbdgGblOpps

Fund information

Fund name
MI Thornbridge Global Opportunities C Acc NAV
Fund company manager
Maitland Institutional Service
Fund type
OEIC
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 AC World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.23 %

1 Year rank in sector

64/247

Sector

UT Global

Yield

1.1781

Fund size

£ 66.3 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Alternative Assets
    23.31%
  • Capital Goods
    21.81%
  • Consumer Services
    20.75%
  • Health Care
    14.03%
  • Commodity & Energy
    8.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.04 %7.05 %16.23 %46.85 %74.57 %
Sector-0.92 %1.83 %14.08 %37.59 %74.79 %
Rank within sector148 / 26413 / 25164 / 24763 / 222126 / 198
Quartile th3 rd1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund15.98 %20.23 %2.74 %4.55 %13.72 %
Sector7.81 %20.95 %3.38 %6.68 %19.7 %
Rank within sector9 / 250149 / 236152 / 224166 / 212180 / 202
Quartile th1 st3 rd3 rd4 th4 th

Risk statistics

Alpha2.89
Beta0.92
Sharpe1.1
Volatility10.34
Tracking error4.71
Information ratio0.38
R-Squared0.8

Price movement

52 week high414.23
52 week low331.47
Current bid price0
Current offer price0
Current mid price401.48

Holdings by region

-

Holdings by sector

  • 23.31% Alternative Assets
  • 21.81% Capital Goods
  • 20.75% Consumer Services
  • 14.03% Health Care
  • 8.78% Commodity & Energy
  • 7.86% Technology
  • 3.46% Financials

Holdings by asset type

-

Individual holdings

  • 1.11% PARTNERS GROUP HOLDING
  • 1.07% INDUSTRIA MACCHINE AUTOMATICHE(IMA)
  • 1.04% KEYWORDS STUDIOS PLC
  • 1% AMERICAN TOWER CORP
  • 0.98% FROMAGERIES BEL
  • 0.98% VISA INC
  • 0.89% FRAPORT AG
  • 0.89% LONZA GROUP AG
  • 0.89% WENDEL SA
  • 0.88% CRODA INTERNATIONAL PLC