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MI Brompton UK Recovery A Acc

Ranked 190 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

John Jay

Objective

To achieve capital growth. The fund will invest principally in the securities of UK Companies quoted on the London Stock Exchange that are experiencing difficult trading or that have growth prospects that are not duly recognised by the market. In addition to ordinary shares the fund may also invest in fixed interest securities, preference shares, debt securities convertible to ordinary stock, money market instruments, deposits and any other permitted asset type deemed appropriate to meet the investment objective. The fund may also invest outside the UK.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019
  • Rank 190/255 Total Return
  • Rank 40/255 Standard Deviation
  • Rank 110/255 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.3%
2018 -10.8% -4.7% 6.8% -2.2% -10.5%
2017 19.5% 5.1% 5.3% 1.8% 6.2%
2016 13.7% 0.7% -2.1% 11.3% 3.6%
2015 3.2% 7.2% 0.7% -5.8% 1.6%
2014 -0.6% 1.4% -1.9% -1.8% 1.8%
2013 28.0% 8.5% 2.4% 9.3% 5.4%
2012 27.1% 14.5% -3.5% 6.7% 7.8%
2011 -13.6% 0.6% 3.2% -17.8% 1.2%
2010 17.7% 7.7% -7.2% 9.7% 7.4%
2009 43.7% -7.0% 18.7% 27.5% 2.1%
2008 -35.0% -9.8% -4.7% -7.6% -18.1%
2007 -8.4% 5.3% 4.3% -6.9% -10.4%
2006 26.4% 11.8% -2.4% 7.3% 7.9%
2005 25.6% 3.8% 4.7% 5.3% 9.8%
2004 12.0% 4.1% 0.3% -1.3% 8.7%
2003 35.6% -10.3% 23.2% 13.1% 8.5%
2002 -0.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP Cash 7.29%
Redrow PLC ORD 2.66%
Anglo American PLC ORD 2.47%
Halma PLC ORD 2.46%
Rentokil Initial PLC ORD 2.41%
Rio Tinto PLC ORD 2.38%
Johnson Service Group PLC ORD 2.32%
Spirent Communications plc ORD 2.24%
Renishaw PLC ORD 2.19%
Sage Group PLC ORD 2.10%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date29/07/2002
  • Share Class size09Mn
  • Base currencyGBP
  • ISIN GB00B1DWY181

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment75,000

Charges

  • Annual management1.50%
  • Initial investment10.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).