Fact sheet: The MI Discretionary Unit

Fund information

Fund name
The MI Discretionary Unit Acc
Fund company manager
Discretionary Unit Fund Mgrs L
Fund type
UKA
Fund manager
Simon Knott
since 01/10/1990
Fund objective
The investment objective of the Scheme is to provide maximum appreciation with above average yield for a growth fund.
Benchmark
FTSE Small Cap ex ITs
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

41.97 %

1 Year rank in sector

2/49

Sector

UT UK Smaller Companies

Yield

1.21

Fund size

£ 38.3 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.8 %24.33 %41.97 %63.96 %187.34 %
Sector-1.13 %15.65 %26.03 %38.99 %115.91 %
Rank within sector1 / 491 / 492 / 495 / 473 / 45
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.92 %20.32 %17.8 %-2.96 %44.73 %
Sector14.71 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector1 / 493 / 4822 / 4834 / 4711 / 46
Quartile th1 st1 st2 nd3 rd1 st

Risk statistics

Alpha17.76
Beta0.22
Sharpe1.34
Volatility11.51
Tracking error12.27
Information ratio0.86
R-Squared0.01

Price movement

52 week high9225.4051
52 week low5856.0951
Current bid price9064.0237
Current offer price9573.0041
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 10.51% TREATT
  • 10.01% RIGHTS & ISSUES INVESTMENT TRUST INC
  • 6.76% VP
  • 5.61% SCAPA GROUP PLC
  • 5.41% MACFARLANE GROUP
  • 4.89% CHURCHILL CHINA
  • 4.69% ELECTROCOMPONENTS
  • 4.28% HILL & SMITH HLDGS
  • 4.22% BOOT(HENRY)
  • 3.85% MENZIES(JOHN)