MGTS Frontier Adventurous R Acc (FUND:B4V5P28) - Overview

Fund Report

MGTS Frontier Adventurous Fund R Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date21/03/2011
NAV 07/12/2016GBX 131.87
Day Change0.52%
12 Month Yield0.27%
ISINGB00B4V5P286
SEDOLB4V5P28
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20164.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 Share
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.23%
AMC1.35%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund13.176.147.78-1.0320.26
Category7.269.714.280.4011.08
Benchmark9.039.3312.652.5716.80
  • Fund: MGTS Frontier Adventurous Fund R Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD18.2111.4017.20
3 Years Annualised8.285.7910.85
5 Years Annualised8.165.8710.24
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Sub-Fund is to provide long term growth and income through an active investment strategy which will include investments within higher risk/faster growth economies (when considered appropriate) using an activity managed portfolio. Investments will include exposure at any one time to equities, fixed interest investments, money market instruments, cash and property funds (some of which may be unregulated). The Sub-Fund will invest globally and is expected to include significant exposure to Asia Pacific, Emerging Market and other higher risk investments from time to time.

Portfolio Profile31/08/2016

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
Stocks91.660.0091.66
Bonds0.000.000.00
Cash8.270.587.69
Other0.650.000.65
Top Stock Regions
Region%
Asia - Developed22.38
United States18.67
Asia - Emerging18.31
Australasia7.47
Eurozone6.65

Top Sectors

Stock Sector%
Financial Services23.26
Technology15.71
Consumer Defensive12.37
Consumer Cyclical9.60
Industrials9.31
Fixed Income Sector%
Cash & Equivalents98.79
Corporate Bond0.80
Preferred0.40
Future/Forward0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder Asian Income L GBP Acc Not Classified6.79
Stewart Inv Asia Pac Ldrs B Acc GBP Not Classified6.75
MI Somerset Emerg Mkts Div Gr A Acc Not Classified6.73
Aberdeen Asia Pacific Equity I Not Classified6.68
Aberdeen Emerging Markets Equity I Acc Not Classified6.27
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.
© Copyright 2016 Morningstar. All rights reserved.