Mobius Investment Trust PLC (MMIT)

Category Global Emerging Markets Small/Mid-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

138.00p

Buy

141.50p

arrow-up2.00p (+1.45%)

Discount/Premium

-7.53%

Estimated NAV

148.97p

Prices updated at 26 Sep 2024, 17:21 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment 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.
FTSE All-Share
arrow-up0.34%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Classys Inc
Sector
-
Country
South Korea
% of assets
5.73954
2
Totvs SA
Sector
-
Country
Brazil
% of assets
4.87339
3
Park Systems Corp
Sector
-
Country
South Korea
% of assets
4.582
4
E Ink Holdings Inc
Sector
-
Country
Taiwan
% of assets
4.3836
5
Elite Material Co Ltd
Sector
-
Country
Taiwan
% of assets
4.16172
6
Mavi Giyim Sanayi ve Ticaret AS
Sector
-
Country
Turkey
% of assets
4.08237
7
Sinbon Electronics Co Ltd
Sector
-
Country
Taiwan
% of assets
3.97909
8
APL Apollo Tubes Ltd
Sector
-
Country
India
% of assets
3.79635
9
EPAM Systems Inc
Sector
-
Country
United States
% of assets
3.77871
10
360 One Wam Ltd Ordinary Shares
Sector
-
Country
India
% of assets
3.62884
Assets in top 10 holdings %

43.01%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

Mobius Investment Trust PLC
Global Emerging Markets Small/Mid-Cap Equity

18.26%

Basic materials

3.49%
-

Con cyclical

9.38%
-

Financial svs

5.39%
-

Real estate

-
-

64.56%

Comm services

2.43%
-

Energy

-
-

Industrials

4.58%
-

Technology

57.54%
-

17.18%

Con defensive

2.92%
-

Healthcare

14.26%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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