MGTS Frontier Cautious R Inc (FUND:B248735) - Fund price - Overview

Fund Report

MGTS Frontier Cautious Fund R Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/09/2007
NAV 21/07/2017GBX 119.63
Day Change0.56%
12 Month Yield2.66%
ISINGB00B2487353
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201726.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time08:30
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.15%
AMC1.35%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund11.433.161.256.683.28
Category9.905.511.3510.344.07
  • Fund: MGTS Frontier Cautious Fund R Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/07/2017
FundCat
YTD4.135.14
3 Years Annualised4.676.99
5 Years Annualised6.207.72
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks52.890.0052.89
Bonds37.230.0337.21
Cash13.614.928.69
Other1.230.011.22
Top Stock Regions
Region%
United Kingdom70.22
Eurozone8.49
Australasia6.43
United States4.29
Asia - Developed4.26

Top Sectors

Stock Sector%
Financial Services22.51
Consumer Defensive12.16
Consumer Cyclical12.02
Industrials11.51
Healthcare9.18
Fixed Income Sector%
Corporate Bond58.46
Cash & Equivalents21.28
Government9.77
Government Related4.75
Non-Agency Residential Mortgage Backed2.05
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock Corporate Bond 1-10 Year D Acc Not Classified9.44
Royal London Short Dur Crdt Z GBP Inc Not Classified9.30
Vanguard U.K. Shrt-Term IG Bd Idx GBPAcc Not Classified8.89
iShares Mid Cap UK Equity Idx (UK) D Acc Not Classified8.83
iShares 100 UK Equity Index (UK) D Acc Not Classified8.71
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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