MGTS Future Money Dynamic Growth Acc (FUND:B3D1MQ0) - Overview

Fund Report

MGTS Future Money Dynamic Growth Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date08/12/2008
NAV 02/12/2016GBX 179.87
Day Change-0.95%
12 Month Yield0.45%
ISINGB00B3D1MQ06
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201644.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.41%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

30% FTSE World Ex UK TR GBP, 5% ICE LIBOR 3 Month GBP, 40% FTSE AllSh TR GBP, 25% FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund12.7616.012.340.699.90
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: MGTS Future Money Dynamic Growth Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD9.319.3819.62
3 Years Annualised4.266.0711.77
5 Years Annualised7.868.5712.24
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 significantly growing the value of the investment above the rate of inflation. The Fund will be appropriate for a higher risk 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
Stocks72.590.0072.59
Bonds19.370.1019.27
Cash21.6114.537.08
Other1.380.311.07
Top Stock Regions
Region%
United Kingdom50.28
United States16.87
Asia - Developed11.59
Asia - Emerging8.46
Eurozone4.26

Top Sectors

Stock Sector%
Financial Services19.76
Consumer Cyclical15.50
Technology13.26
Industrials13.03
Consumer Defensive8.91
Fixed Income Sector%
Corporate Bond44.16
Cash & Equivalents27.48
Government17.53
Commercial Mortgage Backed3.22
Non-Agency Residential Mortgage Backed2.75
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMI Somerset Emerg Mkts Div Gr A Acc Not Classified7.39
Stewart Inv Asia Pac Ldrs B Acc GBP Not Classified7.26
M&G Asian GBP I Acc Not Classified6.89
Jupiter UK Special Situations I Acc Not Classified6.82
DecreaseMajedie UK Equity X Acc Not Classified6.72
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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