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 20/04/2018GBX 158.49
Day Change0.61%
12 Month Yield0.77%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20172.98 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
  • Fund: MGTS Frontier Adventurous Fund Z GBP Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/04/2018
3 Years Annualised8.236.67
5 Years Annualised8.368.17
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 Profile31/12/2017

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 - Developed23.00
Asia - Emerging20.65
United States11.44

Top Sectors

Stock Sector%
Financial Services25.47
Consumer Defensive11.70
Consumer Cyclical11.40
Fixed Income Sector%
Cash & Equivalents97.55
Corporate Bond0.86
Covered Bond0.00
Top Holdings
IncreaseDecreaseNew since last portfolio
JPM Emerging Markets Income C Net Acc Not Classified8.33
Schroder Instl Pacific I Acc Not Classified8.05
Fidelity Emerging Markets W Acc Not Classified7.88
Fidelity Index US P Acc Not Classified7.79
Schroder Asian Income L GBP Acc Not Classified7.78
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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