MGTS AFH Tactical Core R Inc (FUND:B8K9HG7) - Fund price - Overview

Fund Report

MGTS AFH Tactical Core Fund R Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/12/2012
NAV 23/05/2018GBX 149.10
Day Change-0.29%
12 Month Yield1.73%
ISINGB00B8K9HG76
SEDOLB8K9HG7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2018388.68 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
Ongoing Cost0.83%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

30% IA UK All Companies Sector, 40% IA UK Gilt, 30% IA Global

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund15.292.763.008.886.07-1.60
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: MGTS AFH Tactical Core Fund R Income
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD0.950.340.61
3 Years Annualised4.674.957.92
5 Years Annualised4.635.006.82
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 Profile31/01/2018

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
Stocks74.820.0074.82
Bonds20.800.0120.80
Cash3.930.413.52
Other0.870.000.86
Top Stock Regions
Region%
United Kingdom44.63
Eurozone23.05
United States22.68
Japan3.06
Europe - ex Euro2.95

Top Sectors

Stock Sector%
Financial Services18.70
Consumer Cyclical12.78
Industrials12.04
Consumer Defensive10.31
Real Estate9.21
Fixed Income Sector%
Corporate Bond65.47
Cash & Equivalents14.43
Covered Bond9.08
Government Related8.28
Asset Backed1.58
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G Short Dated Stlg Corp Bd Idx C Acc Not Classified8.73
iShares Core FTSE 100 ETF GBP Dist Not Classified7.94
IncreaseiShares £ Ultrashort Bond ETF GBP Dist Not Classified7.81
IncreaseiShares Core S&P 500 ETF USD Acc Not Classified6.21
IncreaseiShares Core EURO STOXX 50 ETF EUR Acc Not Classified5.63
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.
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