MGTS Frontier Cautious R Acc (FUND:B248724) - Overview

Fund Report

MGTS Frontier Cautious Fund R Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/09/2007
NAV 28/10/2016GBX 156.21
Day Change-0.16%
12 Month Yield2.80%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201628.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.15%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: MGTS Frontier Cautious Fund R Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 28/10/2016
3 Years Annualised3.375.7710.87
5 Years Annualised6.267.3010.69
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will have exposure at any time to equities, fixed interest investments, money market instruments, cash and property funds (some of which may be unregulated). The Fund will invest mainly in the United Kingdom and Europe with the possibility of some exposure to Asia Pacific and other world markets. The Fund will be actively managed and has the ability to invest up to 20% into unregulated collective investment schemes. The Fund may also use derivatives and forward transactions for hedging purposes only. The Fund will be managed through tactical asset allocation with high frequency portfolio adjustments. It is a cautious Fund, benchmarked to the IMA Cautious Managed Index.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom71.24
United States9.79
Europe - ex Euro5.47

Top Sectors

Stock Sector%
Financial Services20.95
Consumer Defensive14.83
Consumer Cyclical13.95
Fixed Income Sector%
Cash & Equivalents43.48
Corporate Bond35.33
Asset Backed0.75
Commercial Mortgage Backed0.63
Top Holdings
IncreaseDecreaseNew since last portfolio
Majedie UK Income X Acc Not Classified7.01
Premier Income C Inc Not Classified6.98
MGTS Ardevora UK Income Instl Net Acc Not Classified6.73
Aviva Investors UK Equity Income 2 £ Inc Not Classified6.65
Troy Trojan Income O Acc Not Classified6.46
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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