The Munro Fund from Fundamental Tracker Investment Management Ltd - link to home pageJump past menu to text

Munro Fund Objective - To deliver an optimised risk adjusted return from UK equities.

Munro Fund Process - The fund uses consensus forecast gross cash dividends for each constituent company, in relation to the total for the index, to determine the size of each holding. Using a fundamental measure, rather than price (market capitalisation) as with most index funds, gives it a value bias. This model bridges the gap between active and passive funds and could be described as Smart Beta. The model is rebalanced every month to incorporate changes to dividend forecasts and the fund is reconciled to the model every day to exploit volatility.

  • The Munro Fund does not lend out stock, charge performance fees or use derivatives.
  • It is a simple, long only fully authorised OEIC.
  • The annual management charge on the X class is 0.5%.
  • The current dividend yield on the X class income shares is 3.1%.
  • The minimum investment in X Class shares is £250.
For a quick guide to the process used by the Munro Fund click this link.
Past performance is not a guide to future returns. The value of investments and the income from them may go down as well as up and is not guaranteed. An investor may not get back the amount originally invested.
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