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 22/02/2019GBX 191.53
Day Change-0.01%
12 Month Yield1.11%
ISINGB00B2QKC562
SEDOLB2QKC56
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201934.80 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.69%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund4.853.8211.209.82-7.843.22
Category5.402.3113.2310.00-6.373.48
Benchmark8.072.1621.249.28-3.17
  • Fund: MGTS Clarion Meridian Portfolio R Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD6.035.945.43
3 Years Annualised7.868.4610.93
5 Years Annualised5.205.888.10
10 Years Annualised9.048.9510.46

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 Profile31/01/2019

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
Stocks74.390.0874.31
Bonds9.880.009.88
Cash16.937.619.31
Other6.500.006.50
Top Stock Regions
Region%
United Kingdom55.45
United States19.47
Eurozone7.52
Asia - Emerging5.21
Asia - Developed5.07

Top Sectors

Stock Sector%
Financial Services20.66
Consumer Cyclical13.03
Consumer Defensive10.93
Technology10.81
Industrials10.35
Fixed Income Sector%
Cash & Equivalents48.18
Corporate Bond27.50
Government18.49
Agency Mortgage Backed2.57
Asset Backed2.09
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard FTSE U.K. All Shr Idx UT Acc Not Classified9.09
IncreaseSVM UK Growth Instl Not Classified7.56
JPM UK Dynamic C Net Acc Not Classified7.16
Vanguard FTSE U.K. Eq Inc Idx Acc Not Classified7.14
SLI UK Equity Income Uncons Inst Acc Not Classified7.10
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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