MI Downing Monthly Income Fund Acc

Name
MI Downing Monthly Income Fund Acc
Manager
Maitland Institutional Services Ltd.
Type
Open Ended Investment Company
ISIN
GB00B61JRG28
Sector
UK Equity Income
Launched
14/06/2010
OCF
1 %
Risk Rating
4
3 Year Sharpe
0.32
3 Year Alpha
-1.82
Yield
4.7 %
Benchmark
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 %
Name
Maitland Institutional Services Ltd.
Address
London, United Kingdom
UCITS
No
Legal Structure
Open Ended Investment Company

Managers

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.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.