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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 £116 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 £1.0557
Buy Price £1.0557
Price Change -0.7987%
Price Date 17th September 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 -0.80% -10.46% +9.66%
1 week -0.24% +1.20% -1.44%
1 month 0.10% +5.14% -5.04%
3 months 3.38% +34.57% -31.19%
6 months 33.65% +1.95% +31.70%
1 year -1.47% +1.54% -3.01%
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 -14.69% +0.51% -15.20%
Since inception 1.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Intermediate Capital Group PLC GBR 3.35%
Bellway PLC GBR 2.88%
Clinigen Group PLC GBR 2.80%
Team17 Group PLC GBR 2.24%
RWS Holdings PLC GBR 2.10%
Learning Technologies Group PLC GBR 2.03%
Ultra Electronics Holdings PLC GBR 1.96%
John Laing Group PLC GBR 1.93%
Avon Rubber PLC GBR 1.92%
IntegraFin Holdings PLC GBR 1.89%
Dividend Date Per share amount Reinvestment Price
1st September 2020 0.0018 £1.0490
2nd March 2020 0.0063 £1.0931