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

Fund Report

MGTS Frontier Adventurous Fund Z GBP Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date17/06/2013
NAV 21/10/2016GBX 144.35
Day Change0.44%
12 Month Yield0.77%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20164.39 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
Fund Ongoing Charge1.62%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: MGTS Frontier Adventurous Fund Z GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised10.496.5311.06
5 Years Annualised10.827.0311.17
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2016

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
Asia - Developed21.25
United States18.08
Asia - Emerging17.04

Top Sectors

Stock Sector%
Financial Services23.26
Consumer Defensive12.15
Consumer Cyclical9.83
Fixed Income Sector%
Cash & Equivalents98.79
Corporate Bond0.79
Government Related0.00
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseAberdeen Asia Pacific Equity I Not Classified6.73
DecreaseSchroder Asian Income L GBP Acc Not Classified6.47
DecreaseFidelity Instl South East Asia Not Classified6.29
DecreaseStewart Investors Glb EM Ldrs B Acc GBP Not Classified6.27
DecreaseStewart Inv Asia Pac Ldrs B Acc GBP Not Classified6.20
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 Trafford House, Chester Road, Manchester M32 0RS. 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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