MI Downing Monthly Income Fund Acc

MI Downing Monthly Income Fund Acc
Maitland Institutional Services Ltd.
Open Ended Investment Company
UK Equity Income
1 %
Risk Rating
3 Year Sharpe
3 Year Alpha
4.7 %
Not Benchmarked
The investment objective of the Fund is to achieve a high level of income, together with long term capital growth. The Fund intends to invest primarily in equities listed on a UK stock exchange. The Fund may also invest in other transferable securities (for example, without limitation, international equities), units in collective investment schemes, money market instruments, warrants and deposits as detailed in the Prospectus. No more than 10% of the Scheme Property of the Fund will be invested in other collective investment schemes.
Holding %
Ramsdens Holdings PLC 5.45 %
Lok'n Store Group PLC 4.46 %
Photo-Me International PLC 4.14 %
discoverIE Group PLC 4.09 %
Maintel Holdings PLC 4.08 %
Duke Royalty 3.95 %
Sabre Insurance Group PLC 3.61 %
Conviviality PLC 3.31 %
Morses Club PLC 3.31 %
Warpaint London PLC 3.21 %
Region %
United Kingdom 99.14 %
Sector %
Financial Services 32.42 %
Consumer Cyclical 18.55 %
Technology 12.49 %
Industrials 8.63 %
Real Estate 7.98 %
Consumer Defensive 7.85 %
Communication Services 6.23 %
Maitland Institutional Services Ltd.
London, United Kingdom
Legal Structure
Open Ended Investment Company


James Lynch
Joined 02/29/2012

James joined Downing in February 2012 as part of the unlisted team, gaining transaction experience in the SME space across a range of industries before transferring to Downing Public Equity in 2013. Prior to Downing, James worked within the asset management division of Ernst & Young after specialising in smaller companies at HW Fisher & Company. James is a CFA Charterholder, Chartered Accountant (ACA) and holds the Investment Management Certificate. James co-manages the QAM Downing Monthly Income Fund and also supports Head of Public Equity Judith Mackenzie in managing the Downing Strategic Micro-Cap Investment Trust.

Data provided by Morningstar.

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