MGTS Clarion Explorer Portfolio R Acc (FUND:B3D6135) - Fund price - Overview


Fund Report

MGTS Clarion Explorer Portfolio R Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date24/09/2008
NAV 22/03/2019GBX 201.56
Day Change0.66%
12 Month Yield0.30%
ISINGB00B3D61351
SEDOLB3D6135
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201916.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.94%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund8.200.3121.6716.48-6.415.08
Category5.142.2314.1312.71-7.205.72
Benchmark7.162.3423.3311.89-5.67
  • Fund: MGTS Clarion Explorer Portfolio R Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD7.518.057.32
3 Years Annualised11.649.3611.34
5 Years Annualised9.507.289.12
10 Years Annualised9.7510.0711.76

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Explorer Portfolio Fund is to provide capital growth. The Fund will achieve its aim through investment in a portfolio of assets which the Investment Adviser considers to be high risk investments specifically targeted for 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 Profile28/02/2019

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
Stocks92.350.0092.35
Bonds0.080.000.08
Cash15.147.977.17
Other0.410.010.40
Top Stock Regions
Region%
United States18.69
Asia - Emerging18.46
Asia - Developed16.81
Japan14.23
Eurozone7.15

Top Sectors

Stock Sector%
Financial Services20.40
Technology19.64
Consumer Defensive11.82
Consumer Cyclical11.74
Healthcare9.76
Fixed Income Sector%
Cash & Equivalents99.77
Preferred0.19
Corporate Bond0.14
Convertible0.01
Government0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
M&G Global Dividend GBP I Acc Not Classified6.89
IncreaseFidelity Index US P Acc Not Classified6.75
Vanguard US Equity Index Acc Not Classified6.67
IncreaseLindsell Train Japanese Eq B GBP Hdg Inc Not Classified6.53
IncreaseSchroder Tokyo L Acc £ Not Classified6.20
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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