MGTS AFH Tactical Core R Acc (FUND:B8KTVT8) - Fund price - Overview

Fund Report

MGTS AFH Tactical Core Fund R Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/12/2012
NAV 18/01/2019GBX 155.98
Day Change0.40%
12 Month Yield1.35%
ISINGB00B8KTVT88
SEDOLB8KTVT8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2018458.86 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_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

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) 31/12/2018

How has this security performed
201320142015201620172018
Fund15.312.733.008.876.07-7.72
Category10.275.591.5610.587.45-5.48
Benchmark7.518.951.8618.926.76-1.96
  • Fund: MGTS AFH Tactical Core Fund R Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD1.322.121.89
3 Years Annualised4.205.758.95
5 Years Annualised2.513.996.86
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 Profile30/09/2018

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
Stocks67.100.0067.10
Bonds27.112.1025.02
Cash10.573.806.77
Other1.110.001.11
Top Stock Regions
Region%
United Kingdom54.99
United States23.10
Eurozone18.23
Europe - ex Euro2.65
Asia - Developed0.32

Top Sectors

Stock Sector%
Financial Services18.10
Industrials13.27
Consumer Cyclical12.83
Consumer Defensive10.51
Healthcare10.34
Fixed Income Sector%
Corporate Bond49.21
Cash & Equivalents20.78
Government15.30
Covered Bond7.35
Swap4.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Core FTSE 100 ETF GBP Dist Not Classified8.11
iShares £ Ultrashort Bond ETF GBP Dist Not Classified8.01
L&G Short Dated £ Corporate Bd Idx C Acc Not Classified7.40
IncreaseiShares FTSE 250 ETF GBP Dist Not Classified6.61
IncreaseVanguard FTSE 100 ETF Not Classified5.75
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.
© Copyright 2019 Morningstar. All rights reserved.