MGTS Greystone Global Growth R Acc (FUND:B79FLP6) - Overview

Fund Report

MGTS Greystone Global Growth Fund R Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJames Menzies
Inception Date03/12/2012
NAV 09/12/2016GBX 261.72
Day Change0.85%
12 Month Yield0.03%
ISINGB00B79FLP68
SEDOLB79FLP6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201669.21 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time07:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.77%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Gbl Sector Avg

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund13.1114.8411.236.9718.40
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: MGTS Greystone Global Growth Fund R Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD19.5120.4426.24
3 Years Annualised12.9511.1114.52
5 Years Annualised12.9212.2715.54
10 Years Annualised8.896.738.70

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve capital growth through investment in collective investment schemes or transferable securities which are equities or equity funds, excluding those exposed to the UK, although up to 20% may be invested in any collective investment schemes or transferable securities with global exposure (including the UK). The Fund may also invest in deposits and cash.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePrusik Asian Equity Income X USD Not Classified7.51
Hermes Asia Ex Japan Equity F £ Acc Not Classified7.36
DecreaseHermes Global Emerging Mkts F GBP Acc Not Classified6.81
DecreaseOld Mutual North American Eq R GBP Acc Not Classified6.80
Fidelity American Special Sits W Acc Not Classified6.29
Asset Allocation %
LongShortNet
Stocks92.212.5289.68
Bonds0.520.010.51
Cash15.9910.965.03
Other4.900.134.78
Top Stock Regions
Region%
United States44.38
Eurozone11.36
Asia - Developed9.09
Japan8.82
Asia - Emerging8.58
Top Stock Sectors
Stock Sector%
Technology19.70
Financial Services16.27
Consumer Cyclical15.67
Industrials13.66
Healthcare11.12
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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