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MGTS Future Money Dynamic Growth R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Margetts Fund Management Limited
Fund Summary The 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 code B8FFPK0
ISIN GB00B8FFPK05
Fund code MRDGA
Managers Andrew Thompson
Manager Tenure 11 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £39 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.46%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2067
Buy Price £2.2067
Price Change +0.0091%
Price Date 6th December 2019
Yield 0.98%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2013
Fund Status OPEN
Andrew has responsibility for a number of external best advice lists covering intermediaries operating on various platforms such as Selestia, Transact and Nucleus and is involved in the provision of investment profiles for La Mondiales Luxembourg Insurance bond offering via TobCo. In December 2000, he joined Close Asset Management managing monies on behalf of charities, pension funds and high net worth individuals. Andrew began his investment career with Henry Cooke Lumsden in 1989.

3-year Mean Monthly Return: 0.552%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.05% +4.74% +9.04% +16.60% -1.09% +3.54% +17.17% +12.65% -4.70% +10.26%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10% +9.07% +15.70% +0.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.01% +12.33% -12.32%
1 week -1.82% -0.45% -1.37%
1 month -0.94% -0.07% -0.87%
3 months 0.46% +3.63% -3.17%
6 months 3.82% +9.24% -5.42%
1 year 9.04% +6.13% +2.91%
3 years 6.09% +5.96% +0.14%
5 years 5.76% +7.03% -1.27%
10 years 6.80% +8.63% -1.83%
YTD 12.74% -1.41% +14.15%
Since inception 7.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock Asia Z Acc GBP GBR 6.90%
UBS Global Emerging Markets Equity C Acc GBR 6.87%
Fidelity Asia W Acc GBR 6.87%
Jupiter UK Special Situations I Acc GBR 6.59%
Liontrust Special Situations I Inc GBR 6.47%
JPM UK Dynamic C Net Acc GBR 6.46%
Threadneedle UK Growth & Inc Ins Inc GBR 6.41%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 6.35%
Royal London UK Mid-Cap Growth Instl M GBR 6.34%
Vanguard UK Short-Term IG Bd Idx GBP Acc IRL 6.25%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0234 £2.2391
1st August 2018 0.0179 £2.1553
1st August 2017 0.0200 £2.0431
1st August 2016 0.0209 £1.8068