MGTS Clarion Explorer Portfolio R Acc
Latest (Mid) Price:
GBX 239.71
Day Change:
-1.02%
| Shares Class | Inc. |
|---|---|
| Yield | 0.42 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 18,926,300.00 | Launch Date | 07/01/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3D61351 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.8000 (on 31/10/2020) |
Fund Objective
The objective of the Sub-fund is to provide capital growth over 6 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investorsshould be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
Fund Managers
Toby Ricketts
Toby is the Chief Executive Officer of Margetts Fund Management Ltd having joined the company in 1994. Margetts led the development of multi-manager risk rated funds having launched their flagship range in the early 1990s which became a popular concept adopted by many investment houses subsequently. The Margetts Risk Rated funds and a number of third party mandates are managed by Toby and the Margetts investment team who also provide independent investment research relating to collective investment schemes and market commentary through the Margetts Research website. Toby also works with various independent financial advisers, networks and consultants to provide fund management advice and oversight as well as being a regular speaker on investment, market and related regulatory matters.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 20.10% |
| Europe ex UK Equities | 6.50% |
| Global Emerging Market Equitie | 19.40% |
| Global Fixed Interest | 7.40% |
| International Equities | 9.50% |
| Japanese Equities | 8.40% |
| Money Market | 2.00% |
| North American Equities | 12.00% |
| UK Equities | 14.70% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 25.00% |
| Europe ex UK | 7.00% |
| Global Emerging Markets | 19.00% |
| Japan | 4.00% |
| Money Market | 5.00% |
| North America | 20.00% |
| Not Specified | 10.00% |
| UK | 10.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Automotive | 0.00% |
| Banks | 0.00% |
| Basic Industries | 0.00% |
| Basic Materials | 1.00% |
| Biotechnology/Medical | 0.00% |
| Capital Goods | 0.00% |
| Cash & Cash Equivalents | 0.00% |
| Chemicals | 0.00% |
| Communications | 5.00% |
| Consumer Discretionary | 8.00% |
| Consumer Durables | 0.00% |
| Consumer Goods | 1.00% |
| Consumer Services | 4.00% |
| Consumer Staples | 6.00% |
| Derivatives | 0.00% |
| Electronic & Electrical Equipm | 0.00% |
| Energy | 1.00% |
| Financial Services | 0.00% |
| Financials | 16.00% |
| Food, Beverages and Tobacco | 0.00% |
| Hardware | 0.00% |
| Health Care | 7.00% |
| Healthcare & Medical Products | 0.00% |
| Household Goods | 0.00% |
| Industrials | 6.00% |
| Information Technology | 13.00% |
| Insurance | 0.00% |
| Machinery | 0.00% |
| Materials | 3.00% |
| Media | 1.00% |
| Money Market | 3.00% |
| Oil & Gas | 0.00% |
| Other Financial | 0.00% |
| Others | 0.00% |
| Pharmaceuticals | 0.00% |
| Precision Instruments | 0.00% |
| Real Estate | 2.00% |
| Retail | 1.00% |
| Semi Conductors | 0.00% |
| Services | 0.00% |
| Software | 0.00% |
| Technology | 2.00% |
| Telecommunications | 0.00% |
| Transport | 0.00% |
| Transport Equipment | 0.00% |
| Utilities | 1.00% |
| Wholesale | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FIDELITY INDEX US P | 6.00% |
| FEDERATED HERMES GLOBAL EMERGI | 5.00% |
| FIDELITY ASIA W ACC | 5.00% |
| FUNDSMITH EQUITY I ACC | 5.00% |
| L&G UK MID CAP INDEX C ACC | 5.00% |
| SCHRODER INSTITUTIONAL PACIFIC | 5.00% |
| VANGUARD FTSE U.K. ALL SHARE I | 5.00% |
| VANGUARD US EQUITY INDEX ACC G | 5.00% |
| ASI EMERGING MARKETS INCOME EQ | 4.00% |
| JPM EMERGING MARKETS INCOME C | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
