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MGTS AFH Tactical Core Fund R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Margetts
Fund Summary The objective of the Company is to provide capital growth over the long term from a range of transferable securities, debt instruments (including, but not limited to, government bonds, corporate bonds and certain transferable securities) and collective investment schemes (both regulated and unregulated). The Company will be actively managed on a medium risk basis and assets may be allocated to any geographical sector through investment in collective investment schemes (both regulated or unregulated) or directly through investment in Eligible Markets. The Company will be managed on a medium risk basis and although the property of the Company will normally include exposure to fixed interest, UK, Europe and worldwide markets, a significant proportion will be allocated to cash or near cash instruments when a defensive stance is considered appropriate.
SEDOL code B8KTVT8
ISIN GB00B8KTVT88
Fund code MRSCA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category GBP Moderate Allocation
IMA Sector Unclassified Sector
Fund Size £501 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.912%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6521
Buy Price £1.6521
Price Change -0.0605%
Price Date 21st June 2019
Yield 1.55%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th November 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.294%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.49% -2.94% +13.54% -0.36% +4.75% +6.73% +11.91% +2.85% +7.64%
Benchmark Performance
(GBP Moderate Allocation)
+2.72% -1.56% +15.24% -1.80% +7.61%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.06% -0.01% -0.05%
1 week 1.37% +1.11% +0.25%
1 month 1.69% +1.47% +0.21%
3 months 3.45% +2.82% +0.63%
6 months 7.30% +5.38% +1.92%
1 year -1.67% +1.12% -2.79%
3 years 15.16% +17.87% -2.71%
5 years 18.53% +25.41% -6.88%
10 years Currently unavailable +92.81% Currently unavailable
YTD 7.31% +7.33% -0.01%
Since inception 65.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE 100 UCITS ETF IRL 8.00%
iShares Core S&P 500 ETF USD Acc IRL 7.51%
iShares £ Ultrashort Bond ETF GBP Dist IRL 7.34%
iShares Core FTSE 100 ETF GBP Dist IRL 7.16%
L&G Short Dated £ Corporate Bd Idx C Acc GBR 6.92%
iShares FTSE 250 ETF GBP Dist IRL 6.47%
PIMCO GIS Divers Inc Dur H Ins GBP H Acc IRL 5.31%
SPDR® FTSE UK All Share ETF Acc IRL 3.92%
iShares FTSE 100 ETF GBP Acc IRL 3.82%
iShares MSCI Europe ex-UK ETF EUR Dist IRL 2.99%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0087 £1.5819
3rd September 2018 0.0115 £1.6950
1st March 2018 0.0093 £1.6163
1st September 2017 0.0188 £1.6567
1st March 2017 0.0069 £1.6179
1st September 2016 0.0129 £1.5460