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

Fund Report

MGTS Future Money Dynamic Growth Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date08/12/2008
NAV 17/11/2017GBX 200.54
Day Change0.18%
12 Month Yield0.26%
ISINGB00B3D1MQ06
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201744.79 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

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund16.012.340.6913.048.55
Category14.605.402.3113.238.78
  • Fund: MGTS Future Money Dynamic Growth Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
FundCat
YTD7.828.24
3 Years Annualised7.328.27
5 Years Annualised8.479.51
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 Profile31/10/2017

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
Stocks71.500.0071.50
Bonds19.140.1419.01
Cash21.2713.707.57
Other1.930.001.92
Top Stock Regions
Region%
United Kingdom50.84
United States15.60
Asia - Developed11.76
Asia - Emerging10.47
Eurozone3.91

Top Sectors

Stock Sector%
Financial Services20.47
Consumer Cyclical14.54
Technology14.51
Industrials13.97
Consumer Defensive10.21
Fixed Income Sector%
Corporate Bond39.88
Cash & Equivalents25.83
Government14.73
Government Related8.26
Asset Backed4.42
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMI Somerset Emerg Mkts Div Gr A Acc Not Classified7.33
DecreaseM&G Asian GBP I Acc Not Classified7.09
DecreaseRoyal London UK Mid-Cap Growth Instl M Not Classified6.84
Vanguard FTSE U.K. All Shr Idx UT Acc Not Classified6.84
Jupiter UK Special Situations I Acc Not Classified6.75
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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