MGTS Frontier Adventurous R Acc (FUND:B4V5P28) - Fund price


Fund Report

MGTS Frontier Adventurous Fund R Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date21/03/2011
NAV 23/08/2019GBX 161.56
Day Change-0.61%
12 Month Yield0.48%
ISINGB00B4V5P286
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20192.20 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time16:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost2.15%
AMC1.35%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund7.78-1.0322.8716.23-8.1616.11
Category5.142.2314.1312.71-7.2016.58
Benchmark7.162.3423.3311.89-5.2617.67
  • Fund: MGTS Frontier Adventurous Fund R Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD10.4212.5912.91
3 Years Annualised6.496.918.19
5 Years Annualised7.797.339.03
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
  • 6
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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 Profile30/04/2019

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
Stocks94.310.0094.31
Bonds0.130.000.13
Cash7.472.345.13
Other0.430.000.43
Top Stock Regions
Region%
Asia - Emerging26.56
Asia - Developed20.26
United States12.56
Australasia8.75
United Kingdom8.72

Top Sectors

Stock Sector%
Financial Services25.56
Technology18.08
Consumer Cyclical9.95
Consumer Defensive9.23
Industrials7.84
Fixed Income Sector%
Cash & Equivalents99.82
Preferred0.26
Corporate Bond0.01
Government Related0.00
Future/Forward-0.09
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Index US P Acc Not Classified10.72
DecreaseSchroder Institutional Pacific I Acc Not Classified9.20
DecreaseFidelity Instl Emerg Mkts W Acc Not Classified9.15
Fidelity Index Emerging Markets P Acc Not Classified8.91
DecreaseSchroder Asian Income L GBP Acc Not Classified8.59
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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