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MGTS AFH DA UK Smaller Companies 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) which are smaller in size.
SEDOL code BYXG9Y9
ISIN GB00BYXG9Y98
Fund code MRUKA
Manager Tenure Currently unavailable
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £94 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9953
Buy Price £0.9953
Price Change -0.2005%
Price Date 3rd July 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 -7.92% -4.28%
Benchmark Performance
(UK Small-Cap Equity)
-6.16% -6.33%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.20% -15.51% +15.31%
1 week -1.00% -0.81% -0.19%
1 month -2.66% +23.07% -25.73%
3 months 22.48% -15.76% +38.24%
6 months -20.12% -5.62% -14.50%
1 year -8.27% -0.48% -7.78%
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 -19.57% +0.06% -19.63%
Since inception -0.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Intermediate Capital Group PLC GBR 3.67%
Bellway PLC GBR 3.60%
Paragon Banking Group PLC GBR 1.98%
Learning Technologies Group PLC GBR 1.88%
Clinigen Group PLC GBR 1.83%
IntegraFin Holdings PLC GBR 1.81%
Team17 Group PLC GBR 1.80%
John Laing Group PLC GBR 1.79%
Ultra Electronics Holdings PLC GBR 1.76%
Oxford Instruments PLC GBR 1.73%

Currently unavailable