MGTS AFH Tactical Core Acc (FUND:B5MGGT1) - Fund price - Overview

Fund Report

MGTS AFH Tactical Core Fund Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date18/11/2009
NAV 21/08/2017GBX 158.07
Day Change-0.18%
12 Month Yield0.48%
ISINGB00B5MGGT18
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017326.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.75%
AMC1.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund14.372.092.198.013.82
Category9.905.511.3510.344.63
  • Fund: MGTS AFH Tactical Core Fund Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/08/2017
FundCat
YTD3.635.37
3 Years Annualised4.596.85
5 Years Annualised6.327.45
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 Profile30/04/2017

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
Stocks72.510.0072.51
Bonds17.120.0217.10
Cash9.660.209.46
Other0.930.010.93
Top Stock Regions
Region%
United Kingdom42.17
United States27.84
Eurozone11.07
Europe - ex Euro10.17
Japan5.31

Top Sectors

Stock Sector%
Consumer Defensive16.17
Consumer Cyclical15.17
Financial Services13.70
Industrials12.10
Technology11.39
Fixed Income Sector%
Corporate Bond55.51
Cash & Equivalents36.41
Government6.70
Future/Forward0.51
Asset Backed0.43
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares FTSE 250 GBP (Dist) Not Classified8.43
iShares Core FTSE 100 GBP (Dist) Not Classified7.36
L&G Short Dated Stlg Corp Bd Idx C Acc Not Classified6.00
iShares £ Corp Bond 0-5yr GBP Dist Not Classified5.91
BlackRock UK Equity Tracker D Acc Not Classified4.27
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 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.
© Copyright 2017 Morningstar. All rights reserved.