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MGTS AFH DA Global Emerging Markets 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 Global Emerging Markets Equities defined by MSCI, FTSE or equivalent future index provider.
SEDOL code BYXG9R2
ISIN GB00BYXG9R22
Fund code MRGEA
Manager Tenure Currently unavailable
Morningstar Category Global Emerging Markets Equity
Fund Size £78 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.19%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9383
Buy Price £0.9383
Price Change -0.751%
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
Fund Performance +17.21%
Benchmark Performance
(Global Emerging Markets Equity)
+14.27%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.75% +1.65% -2.40%
1 week -1.09% +0.14% -1.23%
1 month 2.70% +6.91% -4.20%
3 months 8.07% +1.49% +6.58%
6 months 4.63% +14.43% -9.80%
1 year 15.43% -0.10% +15.52%
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 3.60% -1.90% +5.50%
Since inception -3.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd Participating Preferred KOR 4.60%
SK Hynix Inc KOR 4.52%
3SBio Inc CHN 3.52%
KCB Group Ltd KEN 3.50%
MediaTek Inc TWN 3.31%
Hindustan Petroleum Corp Ltd IND 3.22%
LG Chem Ltd Participating Preferred KOR 3.07%
PT Bumi Serpong Damai Tbk IDN 2.99%
Guaranty Trust Bank PLC NGA 2.80%
Corporacion Inmobiliaria Vesta SAB de CV MEX 2.80%

Currently unavailable