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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.
SEDOL code BYXGFX0
ISIN GB00BYXGFX03
Fund code MRJRA
Manager Tenure Currently unavailable
Morningstar Category Asia ex-Japan Equity
Fund Size £81 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 £0.9481
Buy Price £0.9481
Price Change +0.7011%
Price Date 26th May 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 -8.82% +3.68%
Benchmark Performance
(Asia ex-Japan Equity)
-9.57% -0.05%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.70% -5.49% +6.19%
1 week -1.81% +3.43% -5.25%
1 month 3.07% -3.47% +6.54%
3 months -6.49% -3.46% -3.03%
6 months -4.37% +3.72% -8.09%
1 year 3.54% -3.74% +7.28%
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 -6.87% -1.80% -5.07%
Since inception -2.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 6.35%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.88%
BlackRock ICS Sterling Liq Agency Inc IRL 5.88%
Alibaba Group Holding Ltd ADR CHN 5.79%
Samsung Electronics Co Ltd KOR 4.69%
Bharti Airtel Ltd IND 2.47%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.36%
Singapore Telecommunications Ltd SGP 2.31%
Hon Hai Precision Industry Co Ltd TWN 2.14%
PT Bank Central Asia Tbk IDN 2.01%

Currently unavailable