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MGTS AFH DA North American 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 a diversified range of quoted North American companies
SEDOL code BYXG9T4
ISIN GB00BYXG9T46
Fund code MRAEA
Manager Tenure Currently unavailable
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £119 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2338
Buy Price £1.2338
Price Change +0.6117%
Price Date 19th February 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 +21.68% -1.69%
Benchmark Performance
(US Large-Cap Blend Equity)
+23.42% -1.43%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.54% +6.29% -6.83%
1 week -0.08% +1.60% -1.68%
1 month -0.33% +7.63% -7.95%
3 months 4.62% +9.15% -4.54%
6 months 9.90% +20.14% -10.23%
1 year 12.65% +13.06% -0.41%
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 3.13% -0.10% +3.23%
Since inception 8.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PayPal Holdings Inc USA 1.45%
Target Corp USA 1.32%
Lam Research Corp USA 1.26%
Marathon Petroleum Corp USA 1.24%
The AES Corp USA 1.23%
Biogen Inc USA 1.22%
Celgene Corp USA 1.20%
Applied Materials Inc USA 1.17%
Reliance Steel & Aluminum Co USA 1.13%
CBRE Group Inc Class A USA 1.13%

Currently unavailable