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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 £106 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 £0.7416
Buy Price £0.7416
Price Change -1.2122%
Price Date 27th March 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 -1.21% -19.07% +17.86%
1 week 3.09% -15.66% +18.74%
1 month -14.99% -20.13% +5.13%
3 months -24.02% -17.53% -6.49%
6 months -19.42% -8.42% -10.99%
1 year -15.69% -5.59% -10.10%
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 -23.05% +3.76% -26.81%
Since inception -11.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AXA SA FRA 4.85%
Sanofi SA FRA 4.32%
Grupo Catalana Occidente SA ESP 3.51%
Ipsos SA FRA 3.30%
Borr Drilling Ltd NOR 3.11%
Total SA FRA 3.04%
KBC Group SA/NV BEL 2.83%
Bankinter SA ESP 2.76%
ABN AMRO Bank NV NLD 2.73%
SalMar ASA NOR 2.58%

Currently unavailable