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Mobius Investment Trust plc (MMIT) Ord GBP 0.01

Sell:151.00p Buy:152.00p 0 Change: 0.75p (0.50%)
Market closed Prices as at close on 19 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:151.00p
Buy:152.00p
Change: 0.75p (0.50%)
Market closed Prices as at close on 19 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:151.00p
Buy:152.00p
Change: 0.75p (0.50%)
Market closed Prices as at close on 19 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

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.
Security Weight
Persistent Systems Ltd 9.57%
APL Apollo Tubes Ltd 8.70%
eMemory Technology Inc 8.54%
Polycab India Ltd 8.15%
Yum China Holdings Inc 4.51%
Leeno Industrial Inc 4.39%
EC Healthcare 4.13%
Safaricom PLC 4.04%
Vietnam Dairy Products JSC 3.78%
Totvs SA 3.44%
Sector Weight
Technology 37.37%
Consumer Defensive 9.65%
Healthcare 9.40%
Basic Materials 8.70%
Consumer Cyclical 8.68%
Industrials 8.15%
Communication Services 6.00%
Country Weight
India 28.40%
Taiwan 15.70%
Brazil 8.68%
China 7.78%
Turkey 5.64%
South Korea 4.39%
Hong Kong 4.15%
Kenya 4.04%
Vietnam 3.78%
South Africa 3.13%

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.

Dividend Policy

It is policy of the Company to pursue capital growth for shareholders as well as income. Many of the companies in which the Company invests are relatively young businesses to which the Company is committed for the long term. Investment Manager of the Company is drawn to companies with excellent returns on capital with the ability to expand as well as generate dividends. The Company will comply with the investment trust rules regarding distributable income.

ASSET SPLIT

Total number of holdings: 30.

Trust Manager

Mark Mobius

Manager Bio

Joseph Bernhard Mark Mobius is an emerging markets fund manager and founder of Mobius Capital Partners LLP. Dr. Mobius earned bachelor's and master's degrees from Boston University, and a Doctor of Philosophy (Ph.D.) in economics and political science from the Massachusetts Institute of Technology.

Board Of Directors

Maria CicognaniChairman, Christopher Casey, Sophie Robe

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.