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MGTS AFH DA North American 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 a diversified range of quoted North American companies
SEDOL codeBYXG9T4
ISINGB00BYXG9T46
Fund codeMRAEA
Manager TenureCurrently unavailable
Morningstar CategoryUS Large-Cap Blend Equity
IMA SectorNorth America
Fund Size£144 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.92%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2052
Buy Price£1.2052
Price Change+0.6346%
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+4.74%+10.99%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.89%+11.39%
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.63%+6.32%-5.69%
1 week-1.35%-1.53%+0.18%
1 month-2.28%+4.62%-6.90%
3 months3.84%+24.56%-20.71%
6 months26.74%+7.83%+18.91%
1 year4.98%+10.11%-5.13%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD1.35%-0.52%+1.87%
Since inception6.46%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA4.63%
Apple IncUSA3.58%
Amazon.com IncUSA3.30%
Alphabet Inc AUSA2.38%
Mastercard Inc AUSA1.83%
Facebook Inc AUSA1.64%
Prologis IncUSA1.53%
AbbVie IncUSA1.51%
Salesforce.com IncUSA1.26%
Verizon Communications IncUSA1.24%
Dividend DatePer share amountReinvestment Price
1st September 20200.0040£1.2225
2nd March 20200.0026£1.0981