Comparing 2 funds
Returns, costs and exposure side by side, with sources and dates below.
MI Select Managers North American Equity Fund
Performance, starting at 100
If you had invested £10,000
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
Sector exposure
AI comparison
Side by side
| Metric | XAID | MI Select Managers North American Equity Fund |
|---|---|---|
| 1 year returnHighest in bold | ▲ +48.3% | ▲ +16.8% |
| 3 year returnHighest in bold | ▲ +143.1% | ▲ +59.4% |
| 5 year returnHighest in bold | ▲ +157.2% | ▲ +56.5% |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | n/a | Q2 of 392 representative funds |
| Ongoing charge (OCF) | ||
| Fund size, GBPLargest in bold | £6.5B | £3.9B |
| Volatility, 1 year FE, as at 3 Jul 2026 | 33.7% | 14.4% |
| Sharpe ratio, 1 year FE, as at 3 Jul 2026 | 1.91 | 1.44 |
| Style | Passive | Active |
| FE sector | Gl Not Yet Assigned | GL Equity North America |
| Share class | 1C · EUR | O Income Shares · GBX |
Source: FE fundinfo, as supplied; the date shown is when FE last updated them.