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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

33.59 %

1 Year rank in sector

8/49

Sector

UT UK Smaller Companies

Yield

1.21

Fund size

£ 38.3 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.35%
  • Money Market
    7.65%
  • Chemicals
    16.31%
  • Support Services
    15.64%
  • Industrials
    15.08%
  • Equities
    9.74%
  • General Industrials
    9.35%
  • UK Equities
    92.35%
  • Money Market
    7.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.37 %8.3 %33.59 %87.41 %161.32 %
Sector3.56 %11.18 %27.65 %62.39 %109.84 %
Rank within sector50 / 5040 / 498 / 497 / 484 / 45
Quartile th4 th4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.32 %20.32 %17.8 %-2.96 %44.73 %
Sector23.27 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector32 / 493 / 4822 / 4834 / 4711 / 46
Quartile th3 rd1 st2 nd3 rd1 st

Risk statistics

Alpha20.21
Beta0.18
Sharpe1.6
Volatility10.99
Tracking error11.9
Information ratio1.07
R-Squared0.01

Price movement

52 week high9225.4051
52 week low6624.5382
Current bid price9019.2999
Current offer price9522.0324
Current mid price0

Holdings by region

  • 92.35% UK
  • 7.65% Money Market

Holdings by sector

  • 16.31% Chemicals
  • 15.64% Support Services
  • 15.08% Industrials
  • 9.74% Equities
  • 9.35% General Industrials
  • 9.23% Building & Construction
  • 8.72% Household Goods
  • 7.65% Net Current Assets
  • 4.11% Electronic & Electrical Equipment
  • 1.52% Retailers - General

Holdings by asset type

  • 92.35% UK Equities
  • 7.65% Money Market

Individual holdings

  • 9.77% RIGHTS & ISSUES INVESTMENT TRUST INC
  • 9.12% TREATT
  • 6.59% VP
  • 5.81% MACFARLANE GROUP
  • 4.98% SCAPA GROUP PLC
  • 4.8% ELECTROCOMPONENTS
  • 4.67% CHURCHILL CHINA
  • 4.26% BOOT(HENRY)
  • 3.98% COLEFAX GROUP
  • 3.83% HILL & SMITH HLDGS