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MI Discretionary Unit Inc

Ranked 9 out of 51 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 globally. You can view performance in individual jurisdictions.

Performance

UK Smaller Companies over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% 9.4% 0.1%
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

30/09/2018

Top 10 Holdings

Stock Size
Lighthouse Group PLC ORD 10.98%
SimplyBiz Group PLC ORD 8.15%
VP PLC ORD 6.03%
Bilby PLC ORD 5.68%
Macfarlane Group PLC ORD 5.64%
Churchill China PLC ORD 5.01%
Electrocomponents PLC ORD 4.43%
Colefax Group PLC ORD 4.01%
Treatt PLC ORD 3.96%
Henry Boot PLC ORD 3.89%
30/09/2018

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 GBP).