Funds

MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation

GB00BYXG9P08:GBP

MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation

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  • Price (GBX)134.11
  • Today's Change-0.530 / -0.39%
  • 1 Year change+11.48%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryEurope ex-UK Equity
IMA sectorEurope Excluding UK
Launch date02 Oct 2017
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BYXG9P08
Manager & start date
C. Dirk Enderlein
03 Feb 2020
Gerrit Mader
03 Feb 2020
Matthew Barrett
03 Feb 2020
Ben Peters
03 Feb 2020
Rafael Miranda
03 Feb 2020
Pricing frequencyDaily
Fund size
292.70m GBP
As of Mar 31 2024
Share class size
41.03m GBP
As of Mar 31 2024
Ongoing charge0.98%
Initial charge--
Max annual charge0.85%
Exit charge0.00%
Min. initial investment1,000.00
GBP
Min. additional investment100.00
GBP
Min. regular investment100.00
GBP
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--14.41%0.00%14.41%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
SAP SE
SAPX:GER
+61.14%3.42%
Roche Holding AG
ROG:SWX
+5.68%3.02%
Schneider Electric SE
SU:PAR
+46.51%2.82%
Novartis AG
NOVN:SWX
+7.63%2.63%
Nestle SA
NESN:SWX
-23.85%2.52%
Per cent of portfolio in top 5 holdings: 14.41%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock95.54%
Cash3.50%
UK stock0.96%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Industrials22.45%
Financial Services19.14%
Healthcare15.04%
Technology9.53%
Consumer Defensive9.11%
Other21.39%

Top 5 regions

Eurozone65.19%
Europe - ex Euro26.85%
United States3.08%
United Kingdom1.06%
Emerging Market0.44%
Other0.48%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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