MGTS AFH Tactical Core Inc (FUND:B5M92V4) - Overview

Fund Report

MGTS AFH Tactical Core Fund Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date18/11/2009
NAV 02/12/2016GBX 135.74
Day Change-0.45%
12 Month Yield0.60%
ISINGB00B5M92V43
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016282.60 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.75%
AMC1.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

30% IA Gbl, 40% IA UK Gilt, 30% IA UK All Companies

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
Fund7.7914.362.362.045.14
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: MGTS AFH Tactical Core Fund Income
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD3.367.2316.02
3 Years Annualised2.905.0310.37
5 Years Annualised5.956.8410.08
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 aim of the Fund is to achieve (but not guarantee) capital growth through an actively managed and diversified portfolio of investments on a medium risk basis.

Portfolio Profile31/10/2016

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
Stocks55.360.0055.36
Bonds17.840.0017.84
Cash26.970.6326.34
Other0.460.000.46
Top Stock Regions
Region%
United States35.03
United Kingdom34.97
Europe - ex Euro13.41
Eurozone9.18
Japan7.12

Top Sectors

Stock Sector%
Consumer Defensive19.30
Healthcare15.27
Consumer Cyclical13.34
Technology12.42
Communication Services10.74
Fixed Income Sector%
Cash & Equivalents62.44
Corporate Bond30.22
Government5.49
Government Related0.84
Asset Backed0.68
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.
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