MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund R GBP Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund R GBP Acc
Fund-20.2-2.66.68.3
+/-Cat-3.99.1-1.40.4
+/-B’mrk----1.0-0.5
 
Key Stats
NAV
21/06/2024
 GBP 1.54
Day Change -0.06%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BKX8BB88
Fund Size (Mil)
31/05/2024
 GBP 241.36
Share Class Size (Mil)
21/06/2024
 GBP 31.56
Max Initial Charge -
Ongoing Charge
02/01/2024
  0.84%
Investment Objective: MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund R GBP Acc
To provide capital growth over any 6-year period. The Sub-fund will invest a minimum of 70% in UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) with no particular emphasis on any industrial, economic sector or level of capitalisation 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 non-UK securities, bonds, money market instruments and derivatives).
Returns
Trailing Returns (GBP)21/06/2024
YTD7.34
3 Years Annualised5.55
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.24
Management
Manager Name
Start Date
Julian E C Fosh
24/08/2020
Anthony Cross
24/08/2020
Inception Date
24/08/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All Companies SectorMorningstar UK All Cap TME NR GBP
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 UK Equity Fund R GBP Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.210.0497.17
Bond0.000.000.00
Property0.000.000.00
Cash2.080.012.07
Other0.760.000.76
Top 5 Regions%
United Kingdom95.43
United States1.34
Eurozone1.09
Europe - ex Euro0.85
Asia - Developed0.33
Top 5 Sectors%
Industrials17.80
Consumer Cyclical12.57
Financial Services12.39
Healthcare11.62
Energy11.52
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.95
Shell PLCEnergyEnergy5.92
BP PLCEnergyEnergy3.78
Unilever PLCConsumer DefensiveConsumer Defensive3.75
GSK PLCHealthcareHealthcare2.83
MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund R GBP Acc
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)
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