MGTS Ardevora UK Income Instl Net Inc (FUND:B4WGRP7) - Overview

Fund Report

MGTS Ardevora UK Income Fund Institutional Net Income Shares

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date02/04/2012
NAV 09/12/2016GBX 152.61
Day Change0.46%
12 Month Yield5.39%
ISINGB00B78H6035
SEDOLB78H603
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201674.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund-34.091.3717.190.25
Category-25.893.896.334.98
Benchmark-20.811.180.9811.18
  • Fund: MGTS Ardevora UK Income Fund Institutional Net Income Shares
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD0.036.1413.76
3 Years Annualised7.486.706.18
5 Years Annualised---
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 achieve income and long-term capital appreciation with a bias towards income.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks98.740.0098.74
Bonds0.000.000.00
Cash1.260.001.26
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.42
United States2.58
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive24.19
Industrials19.45
Consumer Cyclical16.43
Utilities11.11
Healthcare11.04
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