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Stocks and Shares ISAMobius Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company’s investment objective is to achieve long-term capital growth and income returns predominantly through investment in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets. The Company invests predominantly in companies incorporated in and/or traded on stock exchanges located in emerging or frontier markets, or companies which have the majority of their operations, or earn a significant amount of their revenues in, emerging or frontier markets but are traded on stock exchanges located in developed countries. It is focused on small to mid-cap companies. It may invest in pre-IPO and unlisted companies subject to the investment restrictions. It invests in various sectors, including technology, consumer discretionary, industrials, financials, and healthcare. Its investment manager and alternative investment fund manager is MCP Emerging Markets LLP.
Mobius Investment Trust plc (MMIT) Ord GBP 0.01
Sell:139.00pBuy:142.50p
4.00p
(2.78%)
0.01%- This stock can be held in a
4.00p
(2.78%)4.00p
(2.78%)Trust Information
About this company
Objective
Mobius Investment Trust plc’s objective is to deliver long-term absolute returns. The Company will seek to meet its investment objective by investing in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets. The Company will invest predominantly in: companies incorporated in and/or traded on stock exchanges located in emerging or frontier markets; or companies which have the majority of their operations, or earn a significant amount of their revenues in, emerging or frontier markets but are traded on stock exchanges located in developed countries. The Company will focus on small to mid-cap companies.
Costs
- Ongoing charge1.40%
- Annual management charge -
- Performance feeNo
Fee structure
The monthly Investment Management Fee shall be equal to 1/12th of the aggregate of i 1.00%. of Fund Value up to and including GBP 500m ii 0.85%. of Fund Value over GBP 500m and up to and including GBP 1b and iii 0.75% of Fund Value over GBP 1b. Contract terminable by giving a 12 months notice.
Value Assessment
- Value Assessment review date29 April 2025
- Value Assessment next review date29 April 2026
- Is Assessment of Value required under COLL?No
- Outcome of COLL Assessment of Valuen/a
- Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
- Other review related to value and or charges -
- Further information-
Key facts
- CurrencyGBX
- BenchmarkMSCI EM Mid NR LCL
- Shares in issue115.42m
- Gross gearing0.00%
- EPICMMIT
- ISINGB00BFZ7R980
- DomicileUnited Kingdom
- ExchangeLondon Stock Exchange (LON)
- IndexFTSE All Share Index
- Website
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.