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 25/05/2018GBX 203.02
Day Change-0.11%
12 Month Yield0.30%
ISINGB00B3D61351
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201817.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.94%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund5.988.200.3121.6716.48-1.61
Category15.095.142.2314.1312.71-1.30
Benchmark18.067.162.3423.3311.89-1.34
Effective 30/09/2009, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: MGTS Clarion Explorer Portfolio R Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD1.341.532.45
3 Years Annualised10.638.4410.60
5 Years Annualised8.017.909.58
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 5
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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 Profile30/04/2018

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
Stocks93.080.0093.08
Bonds0.030.000.03
Cash18.6912.196.50
Other0.390.000.39
Top Stock Regions
Region%
United States21.57
Asia - Emerging18.83
Asia - Developed18.71
Japan9.44
Eurozone9.29

Top Sectors

Stock Sector%
Financial Services21.45
Technology20.31
Consumer Cyclical12.21
Consumer Defensive10.65
Industrials9.30
Fixed Income Sector%
Cash & Equivalents98.43
Preferred1.03
Corporate Bond0.51
Government Related0.01
Future/Forward0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fidelity Index US P Acc Not Classified8.81
DecreaseVanguard US Equity Index Acc Not Classified8.67
SLI Global Emerging Mrkt Eq Inc Inst Acc Not Classified6.25
JPM Emerging Markets Income C Net Acc Not Classified6.11
Jupiter European I Acc Not Classified6.09
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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