MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund I GBP Accumulation

Register to Unlock Ratings
Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund I GBP Accumulation
Fund10.428.7-8.217.23.1
+/-Cat-3.72.51.3-0.11.1
+/-B’mrk-6.41.61.6-2.01.4
 
Key Stats
NAV
20/02/2024
 GBX 188.13
Day Change 0.17%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00BYXG9V67
Fund Size (Mil)
31/01/2024
 GBP 428.77
Share Class Size (Mil)
20/02/2024
 GBP 385.35
Max Initial Charge -
Ongoing Charge
02/01/2024
  0.81%
Investment Objective: MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund I GBP Accumulation
To provide capital growth over any 7 year period. The Sub-fund will invest at least 70% of the portfolio in shares of North American companies (being companies which are incorporated, domiciled or have the predominant part of their business in North America) by delegating authority for all or part of the portfolio to sub-delegated managers. The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as UK, non-EEA securities, bonds, money market instruments and derivatives).
Returns
Trailing Returns (GBP)20/02/2024
YTD5.25
3 Years Annualised12.41
5 Years Annualised11.94
10 Years Annualised-
12 Month Yield 0.57
Management
Manager Name
Start Date
Paul Sullivan
02/10/2017
Ann Holcomb
03/02/2020
Click here to see others
Inception Date
02/10/2017
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA North AmericaMorningstar US LM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund I GBP Accumulation31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.280.0099.28
Bond0.000.000.00
Property0.000.000.00
Cash1.240.510.72
Other0.000.000.00
Top 5 Regions%
United States97.75
Eurozone1.44
Canada0.29
Asia - Developed0.27
Europe - ex Euro0.22
Top 5 Sectors%
Technology29.94
Healthcare13.51
Consumer Cyclical12.33
Financial Services12.12
Industrials8.62
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.97
Apple IncTechnologyTechnology3.84
Amazon.com IncConsumer CyclicalConsumer Cyclical2.87
NVIDIA CorpTechnologyTechnology2.80
Alphabet Inc Class ACommunication ServicesCommunication Services2.26
MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund I GBP Accumulation

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures