MGTS Clarion Meridian Portfolio R Acc (FUND:B2QKC56) - Fund price - Overview

Fund Report

MGTS Clarion Meridian Portfolio R Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date11/04/2008
NAV 26/07/2017GBX 189.45
Day Change0.25%
12 Month Yield0.91%
ISINGB00B2QKC562
SEDOLB2QKC56
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201734.17 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
Fund Ongoing Charge1.76%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

IA MIXED Invest 40-85% SHARES

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund15.634.853.8211.205.23
Category14.605.402.3113.235.44
Effective 30/04/2008, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: MGTS Clarion Meridian Portfolio R Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/07/2017
FundCat
YTD6.156.43
3 Years Annualised8.238.36
5 Years Annualised9.999.91
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The aim of the Meridian 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 be medium and high risk investments targeted for both income and capital growth with the intention of generating medium to long term 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 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
Stocks75.870.0475.83
Bonds15.171.5113.66
Cash17.237.609.63
Other1.120.230.88
Top Stock Regions
Region%
United Kingdom45.25
United States28.41
Eurozone9.67
Asia - Emerging4.90
Asia - Developed3.99

Top Sectors

Stock Sector%
Financial Services20.06
Consumer Cyclical14.03
Industrials11.14
Consumer Defensive10.71
Technology10.57
Fixed Income Sector%
Cash & Equivalents41.36
Corporate Bond33.50
Government20.11
Commercial Mortgage Backed2.59
Non-Agency Residential Mortgage Backed2.27
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal London US Tracker Z Acc Not Classified9.10
IncreaseVanguard US Equity Index Acc Not Classified9.05
DecreaseSVM UK Growth Instl Not Classified6.58
DecreaseRathbone Income I Acc Not Classified6.58
IncreaseVanguard FTSE U.K. All Shr Idx UT Acc Not Classified6.50
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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