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Mi Downing Uk Micro-cap Growth Fund B Shares (0P00009T8B)

London

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MI Downing UK Micro-Cap Growth Fund B shares historical data, for real-time data please try another search

2.12 -0.13 -5.86%

10/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2403R79

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.5M

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0P00009T8B Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Downing UK Micro-Cap Growth Fund B shares (0P00009T8B) fund. Our MI Downing UK Micro-Cap Growth Fund B shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	97.57	97.57	0.00
Bonds	8.99	8.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.51
Price to Book	4.56	1.66
Price to Sales	0.36	0.87
Price to Cash Flow	-	7.09
Dividend Yield	-	3.19
5 Years Earnings Growth	-	10.03

Sector Allocation

Name	Net %	Category Average
Industrials	82.46	22.40
Consumer Defensive	17.54	6.05

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Norman Broadbent PLC	GB00B3VF4Y66	80.45	-	-
Real Good Food PLC	GB0033572867	17.11	-	-
Real Good Food Var Loan Note 19/05/2022	-	8.99	-	-
Redhall Group PLC	GB0001112035	0.00	-	-
Best	PLBEST000010	0.00	26.80	-0.74%
Ludorum PLC	GB00B0ZH1L34	0.00	-	-
China Food Co PLC	GB00B290WV95	0.00	-	-

Top Equity Funds by Maitland Institutional Services Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	462.13M	9.31	-6.47	12.16
MI Metropolis Valuefund A Acc	416.24M	-4.93	7.78	10.08
MI Metropolis Valuefund A Inc	416.24M	-4.95	7.80	10.02
Fund B Accumulation shares	3.78M	0.02	2.04	4.32
MI Hawksmoor The Vanbrugh Fund B In	1.53M	0.03	2.04	4.34

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