MI Discretionary Unit Inc

Ranked 7 out of 49 in - UK Smaller Companies over 12 months
All calculations are in GBP unless stated

Managed by

Melwin Mehta

Objective

To provide maximum appreciation with above average yield for a growth fund through concentration in UK smaller and medium sized companies. This is achieved through a stable medium term portfolio not subject to frequent adjustments. The benchmark index is the FTSE All Share Index.

Showing fund performance in United Kingdom View performance globally

Performance

UK Smaller Companies over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.8%
2018 -6.5% 0.7% 9.4% 0.1% -15.3%
2017 23.9% 10.3% 9.5% 1.4% 1.2%
2016 20.3% -0.3% -3.6% 14.5% 9.4%
2015 22.8% 7.6% 10.6% -0.8% 4.1%
2014 -2.8% 4.2% 0.6% -5.8% -1.6%
2013 39.6% 4.1% 2.6% 17.4% 11.4%
2012 26.2% 12.3% -3.8% 8.8% 7.4%
2011 -2.1% 2.5% 8.5% -15.3% 3.9%
2010 35.1% -2.5% 5.1% 7.1% 23.1%
2009 34.2% -22.1% 28.1% 28.9% 4.3%
2008 -47.4% -10.2% -4.4% -14.6% -28.2%
2007 -5.6% 7.5% 5.2% -5.6% -11.5%
2006 23.6% 5.0% -1.6% 10.1% 8.7%
2005 21.8% 11.0% -0.3% 6.9% 3.1%
2004 22.1% 5.4% 1.1% 3.1% 11.1%
2003 40.4% -4.0% 20.1% 14.9% 6.0%
2002 -3.2% 7.5% -3.0% -9.8% 2.8%
2001 8.2% -5.5% 9.5% -12.9% 20.0%
2000 25.6% -0.7% 4.4% 6.8% 13.4%
1999 38.9% 5.6% 13.2% 3.0% 12.8%
1998 12.5% 10.5% 6.0% -13.1% 10.5%
1997 14.7% 1.8% 0.4% 5.8% 6.1%
1996 8.7% 0.3% 5.1% -1.6% 4.8%
1995 14.7% -4.9% 10.0% 5.9% 3.5%
1994 4.7% -2.0% 2.0% 2.5% 2.2%
1993 43.9% 10.2% 7.0% 8.4% 12.6%
1992 17.9% 2.7% 7.8% -13.1% 22.6%
1991 27.2% 22.8% -1.8% 9.4% -3.6%
1990 -26.1% -10.6% 1.8% -18.0% -1.0%
1989 12.9% 14.2% 8.6% 1.1% -10.0%
1988 15.0% 10.3% 7.8% -0.7% -2.7%
1987 35.9% 20.9% 23.8% 12.1% -19.0%
1986 32.2% 13.7% 11.2% -3.1% 7.9%
1985 13.0% 4.3% -3.0% 3.8% 7.7%
1984 8.4% 3.9% -5.2% 2.1% 7.8%
1983 19.5% 10.5% 0.3% 1.7% 6.0%
1982 32.6% 12.7% 2.3% 7.0% 7.6%
1981 17.2% 15.2% 6.2% -12.8% 9.9%
1980 30.5% 15.4% 6.8% 4.9% 0.9%
1979 5.4% 14.9% 0.1% 3.6% -11.5%
1978 19.4% -5.4% 12.4% 15.8% -3.0%
1977 91.1% 25.4% 15.5% 23.9% 6.4%
1976 1.4% 7.6% -2.1% -13.6% 11.3%
1975 112.3% 61.0% 3.6% 8.8% 17.0%
1974 -39.6% -8.3% -8.1% -21.2% -9.0%
1973 -25.5% -7.9% 7.9% -5.3% -20.8%
1972 26.2% 18.8% -2.5% -4.2% 13.9%
1971 58.8% -1.4% 20.4% 15.7% 15.6%
1970 7.3% 8.0% -6.3% 6.0% 0.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Lighthouse Group PLC ORD 11.31%
GBP Cash 11.12%
SimplyBiz Group PLC ORD 8.85%
Churchill China PLC ORD 6.78%
Dewhurst PLC ORD 4.82%
Macfarlane Group PLC ORD 4.73%
Colefax Group PLC ORD 4.14%
VP PLC ORD 3.94%
Hill & Smith Holdings PLC ORD 3.90%
Burford Capital Ltd ORD 3.70%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/08/1963
  • Share Class size33Mn
  • Base currencyGBP
  • ISIN GB0002708708

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment3.00%

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