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MGTS AFH DA European Equity Fund R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMargetts Fund Management Limited
Fund SummaryThe 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 mainland European companies.
SEDOL codeBYXG9P0
ISINGB00BYXG9P08
Fund codeMRERA
Manager TenureCurrently unavailable
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£140 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.95%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.8982
Buy Price£0.8982
Price Change-2.1035%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date6th January 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance-4.83%-4.14%
Benchmark Performance
(Europe ex-UK Equity)
+1.33%+3.42%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day-2.10%-0.04%-2.06%
1 week-3.08%-1.45%-1.62%
1 month-1.98%+2.50%-4.47%
3 months1.38%+25.75%-24.37%
6 months23.26%+2.83%+20.43%
1 year-2.81%+1.86%-4.68%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-6.81%-2.83%-3.97%
Since inception-3.54%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Novartis AGCHE4.81%
Nestle SACHE4.37%
Roche Holding AG Dividend Right Cert.CHE4.03%
SAP SEDEU3.02%
UBS Group AGCHE2.70%
Schneider Electric SEFRA2.48%
Swedish Match ABSWE2.24%
Pernod Ricard SAFRA2.22%
LVMH Moet Hennessy Louis Vuitton SEFRA2.19%
UCB SABEL1.82%
Dividend DatePer share amountReinvestment Price
1st September 20200.0082£0.8976
2nd March 20200.0002£0.8446