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MGTS AFH DA European 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 mainland European companies.
SEDOL code BYXG9P0
ISIN GB00BYXG9P08
Fund code MRERA
Manager Tenure Currently unavailable
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £116 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9514
Buy Price £0.9514
Price Change -0.5435%
Price Date 23rd January 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 +16.54% -15.14%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+19.26% -11.76%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.54% +1.07% -1.61%
1 week -1.38% -0.12% -1.26%
1 month -2.06% +5.58% -7.64%
3 months 2.93% +2.11% +0.82%
6 months 0.57% +18.10% -17.53%
1 year 12.77% +3.10% +9.66%
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 -1.29% -0.62% -0.67%
Since inception -2.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AXA SA FRA 4.95%
Sanofi SA FRA 3.61%
Grupo Catalana Occidente SA ESP 3.50%
Ipsos SA FRA 3.32%
Lanxess AG DEU 3.31%
KBC Group SA/NV BEL 3.20%
Total SA FRA 3.19%
BNP Paribas FRA 3.12%
ABN AMRO Bank NV NLD 3.12%
Bankinter SA ESP 2.87%

Currently unavailable