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MGTS Future Money Dynamic Growth R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMargetts Fund Management Limited
Fund SummaryThe fund aims to provide long term capital growth and significantly increase the value of an investment above the rate of inflation. The fund will generally invest into a range of funds with exposure to shares or bonds in UK, Europe and throughout the world.
SEDOL codeB8FFPK0
ISINGB00B8FFPK05
Fund codeMRDGA
ManagersRichard Cole
Manager Tenure7 years
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorMixed Investment 40-85% Shares
Fund Size£37 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.46%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.1672
Buy Price£2.1672
Price Change-0.0046%
Price Date30th September 2020
Yield0.98%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date11th November 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.229%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-2.33%+4.05%+4.74%+9.04%+16.60%-1.09%+3.54%+17.17%+12.65%-4.70%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86%+5.10%+9.07%+15.70%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day0.00%-2.81%+2.80%
1 week0.34%-0.39%+0.73%
1 month-1.31%+2.02%-3.33%
3 months1.79%+15.10%-13.31%
6 months12.91%-0.44%+13.35%
1 year-2.33%+2.78%-5.11%
3 years2.10%+6.63%-4.52%
5 years6.24%+6.16%+0.07%
10 years5.72%+8.01%-2.29%
YTD-6.04%-0.13%-5.91%
Since inception6.77%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Fidelity Asia W AccGBR7.71%
UBS Global Emerging Markets Equity C AccGBR7.52%
BlackRock Asia Z Acc GBPGBR7.40%
ASI Global Inflation-Link Bd Inst S AccGBR6.46%
Vanguard UK S/T Invm Grd Bd Idx £ AccIRL6.24%
Royal London Sterling Credit Z AccGBR6.19%
BlackRock Corporate Bond X AccGBR6.14%
Threadneedle UK Growth & Inc Ins IncGBR6.11%
Jupiter UK Special Situations I AccGBR6.07%
Vanguard FTSE UK All Shr Idx Unit Tr£AccGBR6.06%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0283£2.1409
1st August 20190.0234£2.2391
1st August 20180.0179£2.1553
1st August 20170.0200£2.0431
1st August 20160.0209£1.8068