Morningstar

MI-PLAN IP Global Macro B5 MGMF

Morningstar Medalist Rating
Medalist Rating as of | See IP Management Investment Hub
  • NAV / 1-Day Return 53.11  /  +0.04 %
  • Total Assets 143.4 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Below Average
  • Share Class Type —
  • Category ZAR/NAD Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.80%
  • Turnover —

ZAR | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 7:29 AM GMT+0

Morningstar’s Analysis MGMF

Will MGMF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MGMF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MGMF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MGMF’s parent organization’s priorities and whether they’re in line with investors’ interests.

MI-PLAN IP Global Macro B5’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MGMF

More MGMF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rmb Usd Call Acc

7.38 194.1 Mil
Cash and Equivalents

NVIDIA Corp

4.97 130.8 Mil
Technology

Eli Lilly and Co

4.18 109.9 Mil
Healthcare

iShares Global Govt Bond ETF USD Dist

4.01 105.6 Mil
—

JPMorgan Chase & Co

3.85 101.3 Mil
Financial Services

Microsoft Corp

3.69 97.1 Mil
Technology

Anglo American PLC

3.14 82.5 Mil
Basic Materials

Amazon.com Inc

2.71 71.2 Mil
Consumer Cyclical

Alphabet Inc Class A

2.28 60.0 Mil
Communication Services

Apple Inc

2.16 56.9 Mil
Technology

Sponsor Center