• 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 £84 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 £0.9086
Buy Price £0.9086
Price Change -1.0024%
Price Date 22nd May 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 -18.04% +3.48%
Benchmark Performance
(UK Large-Cap Equity)
-18.97% +5.09%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.00% -21.04% +20.04%
1 week 3.19% +4.65% -1.46%
1 month 4.09% -20.37% +24.46%
3 months -20.54% -17.52% -3.02%
6 months -17.35% -15.54% -1.81%
1 year -15.00% -4.06% -10.94%
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 -20.55% +3.39% -23.94%
Since inception -3.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 4.50%
AstraZeneca PLC GBR 4.05%
JPM UK Smaller Companies I Acc GBR 3.79%
BP PLC GBR 3.79%
GlaxoSmithKline PLC GBR 3.76%
Royal Dutch Shell PLC Class A GBR 3.53%
British American Tobacco PLC GBR 3.27%
Royal Dutch Shell PLC B GBR 3.13%
Diageo PLC GBR 2.72%
JPM GBP Liquidity LVNAV X (dist.) LUX 2.57%

Currently unavailable