MGTS Clarion Prudence Portfolio R Acc (FUND:B2QKC34) - Fund price - Overview

Fund Report

MGTS Clarion Prudence Portfolio R Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date11/04/2008
NAV 18/01/2019GBX 157.47
Day Change-0.17%
12 Month Yield1.34%
ISINGB00B2QKC349
SEDOLB2QKC34
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201838.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.71%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund11.493.321.847.335.59-5.90
Category10.275.591.5610.587.45-5.48
Benchmark7.518.951.8618.926.76-1.96
  • Fund: MGTS Clarion Prudence Portfolio R Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD1.802.121.89
3 Years Annualised3.995.758.67
5 Years Annualised2.513.996.86
10 Years Annualised6.516.828.25

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Prudence Portfolio Fund is to deliver total returns. The Fund will achieve its aim through investment in a portfolio of assets which the Investment Adviser considers to primarily low and medium risk investments with some exposure to some higher risk elements with the intention of creating total returns.The Fund's assets shall include shares and/or units in a broad range of investment vehicles, including collective investment schemes, where the underlying assets may comprise transferable securities (such as UK and global fixed interest securities), immovable property, cash and near cash, deposits and money market instruments. The Fund may also invest in transferable securities, cash and near cash, deposits and money market instruments.

Portfolio Profile31/12/2018

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
Stocks48.080.0048.08
Bonds24.860.0024.86
Cash18.115.9812.13
Other14.920.0014.92
Top Stock Regions
Region%
United Kingdom72.26
United States12.54
Eurozone5.28
Europe - ex Euro4.20
Canada2.10

Top Sectors

Stock Sector%
Financial Services22.56
Consumer Cyclical13.21
Industrials12.06
Consumer Defensive11.11
Healthcare10.75
Fixed Income Sector%
Corporate Bond38.98
Cash & Equivalents32.49
Government10.86
Government Related7.95
Asset Backed3.68
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseL&G Short Dated £ Corporate Bd Idx C Acc Not Classified8.32
IncreaseVanguard UK Short-Term IG Bd Idx GBP Acc Not Classified8.13
IncreaseFidelity Short Dated Crprate Bd Y Acc Not Classified7.05
IncreaseMan GLG UK Income Professional Acc C Not Classified6.29
Vanguard FTSE U.K. Eq Inc Idx Acc Not Classified6.24
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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