• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

MGTS AFH DA UK Multi-Cap Growth 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 UK shares (equities).
SEDOL code BYXG9W7
ISIN GB00BYXG9W74
Fund code MRGRA
Manager Tenure Currently unavailable
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £78 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.42%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8371
Buy Price £0.8371
Price Change -0.6763%
Price Date 27th March 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 +20.65% -10.52%
Benchmark Performance
(UK Large-Cap Equity)
+19.35% -9.82%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.68% -27.25% +26.57%
1 week 6.77% -20.75% +27.52%
1 month -21.20% -28.16% +6.96%
3 months -28.12% -23.99% -4.13%
6 months -23.87% -19.35% -4.53%
1 year -18.15% -6.98% -11.16%
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 -26.80% +6.46% -33.26%
Since inception -6.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 4.69%
Royal Dutch Shell PLC Class A GBR 4.26%
AstraZeneca PLC GBR 4.19%
BP PLC GBR 3.82%
GlaxoSmithKline PLC GBR 3.78%
JPM UK Smaller Companies I Acc GBR 3.60%
Royal Dutch Shell PLC B GBR 3.46%
Diageo PLC GBR 3.09%
British American Tobacco PLC GBR 2.99%
Unilever PLC GBR 2.16%

Currently unavailable