• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

MGTS AFH DA Asia ex Japan Equity Fund R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Margetts Fund Management Limited
Fund Summary The objective of the fund is to provide long term growth, principally through capital growth as well as income, from a portfolio of investments. The fund will primarily invest in quoted companies in Asia Pacific markets other than Japan defined by MSCI, FTSE or equivalent future index provider.
Fund code MRJRA
Manager Tenure Currently unavailable
Morningstar Category Asia ex-Japan Equity
Fund Size £91 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0680
Buy Price £1.0680
Price Change +1.0121%
Price Date 23rd September 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th January 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +5.73% +5.99%
Benchmark Performance
(Asia ex-Japan Equity)
+5.42% +1.55%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day 1.01% +11.35% -10.34%
1 week -1.62% +2.94% -4.56%
1 month 1.36% +8.75% -7.40%
3 months 3.16% +32.90% -29.75%
6 months 25.82% +14.33% +11.50%
1 year 8.92% +2.72% +6.20%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.91% -0.89% +5.80%
Since inception 2.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 8.58%
Alibaba Group Holding Ltd ADR CHN 7.14%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.26%
Samsung Electronics Co Ltd KOR 4.51%
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc IRL 3.59%
CNOOC Ltd CHN 2.78%
Bharti Airtel Ltd IND 2.50%
Hon Hai Precision Industry Co Ltd TWN 2.49%
China Mobile Ltd CHN 2.11%
Yum China Holdings Inc Ordinary Shares CHN 2.09%
Dividend Date Per share amount Reinvestment Price
1st September 2020 0.0081 £1.0559
2nd March 2020 0.0000 £1.0029