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 17/10/2017GBX 160.69
Day Change0.21%
12 Month Yield0.78%
ISINGB00BBL4SW58
SEDOLBBL4SW5
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20173.04 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%
AMC0.74%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund6.528.44-0.4223.6010.24
Category14.855.142.2913.268.00
  • Fund: MGTS Frontier Adventurous Fund Z GBP Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/10/2017
FundCat
YTD14.7110.90
3 Years Annualised14.8712.65
5 Years Annualised10.9010.54
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 Profile30/06/2017

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
Stocks91.930.0091.93
Bonds0.030.000.03
Cash10.903.187.72
Other0.330.000.33
Top Stock Regions
Region%
Asia - Developed23.42
Asia - Emerging21.01
United States11.61
Eurozone8.37
Australasia8.24

Top Sectors

Stock Sector%
Financial Services24.92
Technology16.65
Consumer Defensive12.14
Consumer Cyclical11.27
Industrials8.00
Fixed Income Sector%
Cash & Equivalents97.43
Corporate Bond1.31
Preferred1.07
Government0.12
Option/Warrant0.05
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity Index US P Acc Not Classified7.69
JPM Emerging Markets Inc C Acc Not Classified7.60
Schroder Instl Pacific I Acc Not Classified7.35
Schroder Asian Income L GBP Acc Not Classified7.18
DecreaseFidelity Emerging Markets W Acc Not Classified6.83
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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