Funds

MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund R GBP Accumulation

GB00BYXG9T46:GBX

MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund R GBP Accumulation

  • Price (GBX)227.93
  • Today's Change4.19 / 1.87%
  • 1 Year change31.14%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryUS Large-Cap Blend Equity
IMA sectorNorth America
Launch date02 Oct 2017
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BYXG9T46
Manager & start date
Susan Bao
03 Feb 2020
Paul T. Sullivan
02 Oct 2017
Ann M. Holcomb
03 Feb 2020
Vladimir de Vassal
02 Oct 2017
Jennifer O'Hara Martin
03 Feb 2020
Scott B. Davis
03 Feb 2020
Jason B. Polun
03 Feb 2020
Alexander R. Atanasiu
02 Oct 2017
Thomas H. Watson
03 Feb 2020
Pricing frequencyDaily
Fund size
651.29m GBP
As of Oct 31 2024
Share class size
110.01m GBP
As of Oct 31 2024
Ongoing charge0.90%
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
--20.31%0.00%20.31%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Microsoft Corp+10.36%5.20%
NVIDIA Corp+191.38%5.16%
Apple Inc+20.16%4.89%
Amazon.com Inc+34.36%2.71%
Meta Platforms Inc Class A+63.74%2.35%
Per cent of portfolio in top 5 holdings: 20.31%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock98.99%
Cash0.99%
UK stock0.01%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Technology33.36%
Financial Services12.16%
Healthcare12.11%
Consumer Cyclical11.61%
Industrials7.89%
Other21.88%

Top 5 regions

United States97.58%
Eurozone0.81%
Europe - ex Euro0.21%
Asia - Developed0.21%
Canada0.16%
Other0.07%
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 GBP 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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