MI Momentum Factor 3 B Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.94 Day Change GBX +0.43 (0.35%)
Price Date 8 Dec 2016 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 3.11 Fund Size 16,550,000.00
Launch Date 09/03/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 125,000.00 Total Expense Ratio (%) 3.11
ISIN GB00B4NPC473 Min TopUp (£) 5,000.00

Fund Objective

The MI Momentum Factor 3 Fund aims to deliver a real return for investors over the medium to long term of CPI +3% net of fees, with anticipated volatility in the range of 5-8%. The Fund aims to operate within the 'low' risk profile as defined by Distribution Technology, the independent fund rating agency. The Fund will invest across a range of asset classes using third party investment funds, and is classified in the IA Flexible Investment sector. The minimum investment horizon for the Fund should be thought of as four years.

Fund Managers

James Klempster