Funds

MGTS AFH DA Fund - MGTS AFH DA UK Smaller Companies Fund R GBP Accumulation

GB00BYXG9Y98:GBX

MGTS AFH DA Fund - MGTS AFH DA UK Smaller Companies Fund R GBP Accumulation

  • Price (GBX)118.31
  • Today's Change1.52 / 1.30%
  • 1 Year change9.30%
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: Small
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryUK Small-Cap Equity
IMA sectorUK Smaller Companies
Launch date22 Sep 2017
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BYXG9Y98
Manager & start date
Catherine Stanley
05 Oct 2020
Neil Hermon
22 Sep 2017
Pricing frequencyDaily
Fund size
146.26m GBP
As of Oct 31 2024
Share class size
31.02m GBP
As of Oct 31 2024
Ongoing charge0.90%
Initial charge--
Max annual charge0.75%
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
--10.28%0.00%10.28%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Paragon Banking Group PLC
PAG:LSE
+51.71%2.60%
Just Group PLC
JUST:LSE
+70.74%2.30%
Workspace Group PLC
WKP:LSE
-1.36%1.84%
Oxford Instruments PLC
OXIG:LSE
-3.24%1.77%
Genuit Group PLC
GEN:LSE
+28.46%1.76%
Per cent of portfolio in top 5 holdings: 10.28%
Top 10 Holdings
Diversification
Asset type

Asset type

UK stock93.99%
Non-UK stock3.27%
Cash2.74%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Industrials24.52%
Financial Services15.74%
Technology14.04%
Consumer Cyclical13.37%
Basic Materials8.30%
Other21.28%

Top 5 regions

United Kingdom93.99%
Eurozone1.33%
Asia - Developed1.02%
Asia - Emerging0.51%
Emerging Market0.51%
Other0.41%
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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