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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 £92 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 £1.2436
Buy Price £1.2436
Price Change +0.0805%
Price Date 19th February 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 +32.16% -12.49%
Benchmark Performance
(UK Small-Cap Equity)
+25.26% -11.98%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.73% +0.95% -1.68%
1 week -0.02% -0.36% +0.34%
1 month -0.71% +10.31% -11.02%
3 months 10.78% +18.56% -7.78%
6 months 23.67% +21.07% +2.60%
1 year 22.76% +7.28% +15.48%
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 0.41% +0.35% +0.06%
Since inception 9.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Intermediate Capital Group PLC GBR 3.41%
Bellway PLC GBR 3.10%
Clinigen Group PLC GBR 2.11%
Paragon Banking Group PLC GBR 2.05%
John Laing Group PLC GBR 1.98%
Cineworld Group PLC GBR 1.92%
RWS Holdings PLC GBR 1.92%
Ultra Electronics Holdings PLC GBR 1.81%
Dechra Pharmaceuticals PLC GBR 1.69%
Victrex PLC GBR 1.67%

Currently unavailable