MGTS Frontier Adventurous Z Acc (FUND:BBL4SW5) - Fund price - Overview

Fund Report

MGTS Frontier Adventurous Fund Z GBP Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date17/06/2013
NAV 18/01/2019GBX 155.22
Day Change-0.23%
12 Month Yield1.22%
ISINGB00BBL4SW58
SEDOLBBL4SW5
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20182.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.54%
AMC0.74%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund6.528.44-0.4223.6016.94-7.59
Category15.095.142.2314.1312.71-7.20
Benchmark18.067.162.3423.3311.89-5.26
  • Fund: MGTS Frontier Adventurous Fund Z GBP Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD2.543.274.09
3 Years Annualised13.329.7612.55
5 Years Annualised8.105.968.17
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 investment objective of the Sub-Fund is to provide long term growth and income through an active investment strategy which will include investments within higher risk/faster growth economies (when considered appropriate) using an activity managed portfolio. Investments will include exposure at any one time to equities, fixed interest investments, money market instruments, cash and property funds (some of which may be unregulated). The Sub-Fund will invest globally and is expected to include significant exposure to Asia Pacific, Emerging Market and other higher risk investments from time to time.

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
Stocks94.400.0094.40
Bonds0.020.000.02
Cash9.043.825.22
Other0.370.020.36
Top Stock Regions
Region%
Asia - Emerging22.72
Asia - Developed22.66
United States11.94
Australasia9.86
Eurozone7.86

Top Sectors

Stock Sector%
Financial Services23.96
Technology19.42
Consumer Cyclical11.12
Consumer Defensive10.66
Industrials7.49
Fixed Income Sector%
Cash & Equivalents97.09
Preferred2.32
Corporate Bond0.50
Future/Forward0.08
Government Related0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder Asian Income L GBP Acc Not Classified9.48
Fidelity Index Emerging Markets P Acc Not Classified9.25
Schroder Instl Pacific I Acc Not Classified9.10
Stewart Investors AsiaPac Ldrs B Acc GBP Not Classified8.65
Fidelity Instl Emerg Mkts W Acc Not Classified8.58
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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