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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 £112 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 £0.8180
Buy Price £0.8180
Price Change -1.1719%
Price Date 22nd 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 -16.43% -5.31%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-8.35% -1.08%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.17% -10.32% +9.15%
1 week 3.99% +6.56% -2.57%
1 month 5.59% -12.37% +17.96%
3 months -12.67% -8.79% -3.88%
6 months -12.95% -4.40% -8.55%
1 year -10.39% -1.81% -8.57%
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 -15.13% +4.40% -19.53%
Since inception -7.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Lyxor Core STOXX Europe 600(DR) ETF Acc LUX 9.85%
AXA SA FRA 4.82%
Sanofi SA FRA 4.56%
ING Groep NV NLD 3.93%
SalMar ASA NOR 3.59%
Lanxess AG DEU 3.22%
Bankinter SA ESP 3.06%
KBC Group SA/NV BEL 2.89%
Total SA FRA 2.87%
Volkswagen AG Participating Preferred DEU 2.39%

Currently unavailable