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 21/05/2018GBX 198.44
Day Change0.04%
12 Month Yield1.02%
ISINGB00B2QKC562
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201836.07 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 Cost1.69%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund15.634.853.8211.209.82-1.66
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: MGTS Clarion Meridian Portfolio R Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD1.241.061.30
3 Years Annualised6.486.799.16
5 Years Annualised6.396.588.08
10 Years Annualised6.466.047.87

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/04/2018

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
Stocks78.320.0378.29
Bonds14.752.7911.96
Cash15.386.229.16
Other0.770.170.60
Top Stock Regions
Region%
United Kingdom44.95
United States27.67
Eurozone9.82
Asia - Emerging5.87
Asia - Developed4.41

Top Sectors

Stock Sector%
Financial Services21.16
Consumer Cyclical15.23
Technology11.55
Industrials11.03
Healthcare9.58
Fixed Income Sector%
Cash & Equivalents42.31
Corporate Bond34.06
Government22.01
Agency Mortgage Backed3.60
Asset Backed3.17
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fidelity Index US P Acc Not Classified9.28
IncreaseVanguard US Equity Index Acc Not Classified9.23
New since last portfolioJPM UK Dynamic C Net Acc Not Classified6.84
SVM UK Growth Instl Not Classified6.76
DecreaseVanguard FTSE U.K. All Shr Idx UT Acc Not Classified6.73
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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