MGTS Frontier Cautious Z Inc (FUND:BBL4SV4) - Fund price

Fund Report

MGTS Frontier Cautious Z

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date17/06/2013
NAV 23/10/2019GBX 121.28
Day Change0.21%
12 Month Yield3.01%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201912.30 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.08%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/08/2019


Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
  • Fund: MGTS Frontier Cautious Z
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/10/2019
3 Years Annualised3.073.494.65
5 Years Annualised4.185.227.87
10 Years Annualised5.255.637.61

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will have exposure at any time to equities, fixed interest investments, money market instruments, cash and property funds (some of which may be unregulated). The Fund will invest mainly in the United Kingdom and Europe with the possibility of some exposure to Asia Pacific and other world markets. The Fund will be actively managed and has the ability to invest up to 20% into unregulated collective investment schemes. The Fund may also use derivatives and forward transactions for hedging purposes only. The Fund will be managed through tactical asset allocation with high frequency portfolio adjustments. It is a cautious Fund, benchmarked to the IMA Cautious Managed Index.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom79.59
Asia - Developed5.32
United States2.31
Europe - ex Euro1.52

Top Sectors

Stock Sector%
Financial Services20.64
Consumer Cyclical13.08
Consumer Defensive11.23
Basic Materials9.77
Fixed Income Sector%
Corporate Bond57.25
Government Related9.61
Cash & Equivalents9.50
Asset Backed2.47
Top Holdings
IncreaseDecreaseNew since last portfolio
L&G Short Dated £ Corporate Bd Idx C Acc Not Classified9.64
iShares UK Equity Index (UK) D Acc Not Classified9.12
HSBC Sterling Corp Bd Idx Inc C Not Classified9.07
DecreaseVanguard FTSE U.K. Eq Inc Idx Acc Not Classified8.41
Royal London Shrt Dur Glb Idx Lnkd Z Inc Not Classified8.25
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.