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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 £127 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 £1.1619
Buy Price £1.1619
Price Change +0.7195%
Price Date 3rd June 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 -6.27% +15.22%
Benchmark Performance
(US Large-Cap Blend Equity)
-4.46% +14.60%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.72% +1.62% -0.90%
1 week 0.05% +7.99% -7.94%
1 month 8.42% +3.43% +4.99%
3 months 1.58% +3.80% -2.22%
6 months -1.02% +13.35% -14.37%
1 year 9.63% +9.69% -0.06%
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 -2.29% +0.33% -2.61%
Since inception 5.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bristol-Myers Squibb Company USA 1.59%
PayPal Holdings Inc USA 1.45%
The AES Corp USA 1.31%
Fortinet Inc USA 1.26%
CBRE Group Inc Class A USA 1.18%
Centene Corp USA 1.17%
Best Buy Co Inc USA 1.17%
Applied Materials Inc USA 1.15%
Microsoft Corp USA 1.13%
Amdocs Ltd USA 1.12%

Currently unavailable