MGTS Future Money Dynamic Growth R Acc (FUND:B8FFPK0) - Fund price - Overview


Fund Report

MGTS Future Money Dynamic Growth R Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date03/12/2012
NAV 26/04/2019GBX 217.50
Day Change-0.21%
12 Month Yield0.85%
ISINGB00B8FFPK05
SEDOLB8FFPK0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201940.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.46%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

25% FTSE Actuaries UK Conv Gilts All Stocks, 30% FTSE World Ex UK TR GBP, 5% ICE LIBOR 3 Month GBP, 40% FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund3.111.4513.8810.36-7.456.90
Category5.402.3113.2310.00-6.376.59
Benchmark8.072.1621.249.28-7.39
  • Fund: MGTS Future Money Dynamic Growth R Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 26/04/2019
FundCatBmark
YTD11.129.649.57
3 Years Annualised8.657.9510.52
5 Years Annualised6.046.608.93
10 Years Annualised8.538.8410.03

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of significantly growing the value of the investment above the rate of inflation. The Fund will be appropriate for a higher risk investor and consists of holdings exposed to UK & International equities, Fixed Interest and Property based investments.

Portfolio Profile31/03/2019

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
Stocks74.980.0074.98
Bonds19.510.6418.87
Cash12.456.965.49
Other0.670.020.65
Top Stock Regions
Region%
United Kingdom49.65
United States17.31
Asia - Emerging17.13
Asia - Developed7.20
Eurozone4.13

Top Sectors

Stock Sector%
Financial Services19.21
Consumer Cyclical16.27
Technology14.89
Industrials11.80
Consumer Defensive9.36
Fixed Income Sector%
Corporate Bond45.88
Cash & Equivalents21.66
Government18.47
Government Related5.34
Asset Backed3.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fidelity Asia W Acc Not Classified7.36
DecreaseBlackRock Asia Z Acc GBP Not Classified7.31
Liontrust Special Situations I Inc Not Classified7.00
Royal London UK Mid-Cap Growth Instl M Not Classified7.00
UBS Global Emerging Markets Equity C Acc Not Classified6.92
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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