MGTS Future Money Real Value Acc (FUND:B3D1MN7) - Overview

Fund Report

MGTS Future Money Real Value Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date08/12/2008
NAV 09/12/2016GBX 150.98
Day Change0.28%
12 Month Yield0.64%
ISINGB00B3D1MN74
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201634.49 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge2.30%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

15% FTSE World Ex UK TR GBP, 15% ICE LIBOR 3 Month GBP, 30% FTSE AllSh TR GBP, 40% FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.417.824.060.364.59
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: MGTS Future Money Real Value Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD5.147.0813.27
3 Years Annualised3.554.849.32
5 Years Annualised5.145.817.91
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund is intended to provide long term capital growth through an actively managed, diversified portfolio of investments with the objective of retaining the real value of the investment despite the effects of inflation. The Fund will be appropriate for a cautious investor and consists of holdings exposed to UK & International equities, Fixed Interest and Property based investments.

Portfolio Profile31/10/2016

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
Stocks35.410.0035.41
Bonds55.3318.4336.90
Cash33.477.1826.29
Other2.160.761.40
Top Stock Regions
Region%
United Kingdom57.80
United States21.42
Asia - Developed6.16
Eurozone6.05
Europe - ex Euro3.43

Top Sectors

Stock Sector%
Financial Services19.92
Industrials13.52
Consumer Cyclical12.06
Consumer Defensive11.82
Healthcare9.14
Fixed Income Sector%
Cash & Equivalents42.87
Corporate Bond35.95
Government27.47
Asset Backed1.67
Non-Agency Residential Mortgage Backed0.97
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
M&G UK Inflation Lnkd Corp Bd GBP I Acc Not Classified7.83
IP Tactical Bond Z Gross Inc Not Classified7.55
Smith & Williamson Sht-Dated Corp Bd Z Not Classified7.52
AXA Sterling Crdt Shrt Dura Bd Z Grs Acc Not Classified7.38
Fidelity Index US P Acc Not Classified6.94
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 Trafford House, Chester Road, Manchester M32 0RS. 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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