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MGTS AFH DA Global Emerging Markets 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 Global Emerging Markets Equities defined by MSCI, FTSE or equivalent future index provider.
SEDOL codeBYXG9R2
ISINGB00BYXG9R22
Fund codeMRGEA
Manager TenureCurrently unavailable
Morningstar CategoryGlobal Emerging Markets Equity
Fund Size£86 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.19%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9000
Buy Price£0.9000
Price Change+0.1447%
Price Date25th 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+0.34%-3.84%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%+4.81%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day0.14%-0.68%+0.82%
1 week-2.73%-1.42%-1.32%
1 month-1.26%+3.86%-5.12%
3 months3.50%+20.41%-16.91%
6 months22.82%+2.97%+19.85%
1 year2.35%-0.87%+3.22%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.63%-2.58%+1.95%
Since inception-3.81%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Alibaba Group Holding Ltd ADRCHN4.50%
Taiwan Semiconductor Manufacturing Co Ltd ADRTWN3.39%
Tencent Holdings LtdCHN2.70%
JD.com Inc ADRCHN2.50%
Samsung Electronics Co Ltd Participating PreferredKOR2.43%
SK Hynix IncKOR1.94%
MediaTek IncTWN1.91%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADRRUS1.70%
LG Chem Ltd Participating PreferredKOR1.63%
Vipshop Holdings Ltd ADRCHN1.62%
Dividend DatePer share amountReinvestment Price
1st September 20200.0092£0.8897
2nd March 20200.0017£0.8570