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MI Downing Active Management Fund

PFSDWAA:LN
Acquired
PFSDWAA:LN was acquired by 0285289D:LN
GBp
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 07/25/2016)
21.480
Inception Date
09/01/2008
Last Dividend (on 02/03/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUDITH MACKENZIE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
10.81 m 1.20 m 5.49
18.00 m 1.15 m 5.24
961.88 k 1.11 m 5.05
701.92 k 1.08 m 4.94
345.32 k 923.72 k 4.22
1.70 m 901.95 k 4.12
175.62 k 838.57 k 3.83
1.05 m 795.61 k 3.63
756.05 k 763.61 k 3.49
734.24 k 763.61 k 3.49
Profile
MI Downing UK Micro-Cap Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in a concentrated portfolio of UK smaller companies (typically those with market capitalisations between GBP20 million and GBP150 million).
Address
Phoenix Fund Services UK Ltd
Springfield Lodge
Colchester Road
Chelmsford Essex CM2 5PW
United Kingdom
Phone
44-1245-398950 Tel