To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

MI Downing Diversified Global Managers

Change Share Class?

MI Downing Diversified Global Managers A Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The investment objective of the Fund is to provide medium to long term capital growth on a medium risk basis.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Neil Shillito Since 23-Sep-2007

    Neil’s career in financial services spans 30 years, beginning at a major life assurance company before becoming an...


    Alyx Wood Since 01-Feb-2016

    Alyx joined Downing in 2014 and previously worked at Deutsche Bank AG and KPMG LLP. He is a Chartered Accountant (ICAS)...


  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 28/03/2017
        3m 6m 1yr 3yrs 5yrs
    MI Downing Diversified Global Managers A Acc +4.3 +5.9 +16.6 +24.0 +43.8
    Flexible Investment +3.4 +6.2 +17.2 +25.0 +45.3

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Flexible Investment?

    Quartile Ranking

        1y 3y
    ? Position 143 / 245 127 / 194
    ? Quartile 3 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 7.63 8.34
    ? Alpha -5.26 -1.10
    ? Beta 1.28 1.14
    ? Sharpe 1.97 0.44
    ? Info Ratio -0.17 -0.07
    ? R2 0.89 0.89
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 71
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 1.00%
    ? OCF 1.95%
    Minimum Investment?
    Initial £ 1,000
    Additional £ 1,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    MI Downing Diversified Global Managers A Acc ACC GBX 146.36 29 Mar 2017 0.42 A6L1 B249GK8 GB00B249GK82

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (28 Feb 2017)

    Rank Asset (estimated from fund's sector average) %    
    1 UK Equities 17.20
    2 International Equities 13.30
    3 Fixed Interest 12.50
    4 North American Equities 11.80
    5 Asia Pacific Equities 9.30
    6 Money Market 8.90
    7 Equities 7.20
    8 European Equities 6.50
    9 Alternative Investment Strategies 4.00
    10 Others 9.30

    Top Holdings

    Top holdings is not available for this fund
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: HSBC Bank Plc
    Registrar: Maitland
    Multi-Manager: Unfettered Fund of Funds
    Dividend policy: May 31 (Final)
    Fund size: £18.4m / $23.0m (28-Mar-17)
    Unit Launch: 24-Sep-2007
    Fund Launch: 24-Sep-2007
    Savings plan: NO
    Pricing times: 12:00 daily
    Dealing times: Mon-Fri 09:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Contact Information not available

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close