MGTS Future Money Real Value Acc
Latest (Mid) Price:
GBX 165.13
Day Change:
-0.52%
| Shares Class | Inc. |
|---|---|
| Yield | 1.02 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 33,157,125.00 | Launch Date | 08/12/2008 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3D1MN74 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.0500 (on 31/10/2020) |
Fund Objective
The Sub-fund is intended to provide long term capital growth through an actively managed, diversified portfolio of investments with the objective of retaining the real value of the investment despite the effects of inflation. The Sub-fund will be appropriate for a cautious investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
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.
Richard Cole
Richard joined Future Money Ltd as a fund manager in 2013. Together with Toby, Richard holds responsibility for the fund selection and asset allocation of the Future Money funds.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 4.00% |
| Europe ex UK Equities | 5.00% |
| Global Fixed Interest | 52.00% |
| Money Market | 11.00% |
| North American Equities | 6.00% |
| UK Equities | 22.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 4.00% |
| Europe ex UK | 5.00% |
| Money Market | 11.00% |
| North America | 6.00% |
| Not Specified | 52.00% |
| UK | 22.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset Backed Commercial Paper | 1.00% |
| Asset/Mortgage-Backed Securiti | 1.00% |
| Automotive | 0.00% |
| Banks | 2.00% |
| Basic Industries | 0.00% |
| Basic Materials | 0.00% |
| Capital Goods | 0.00% |
| Cash & Cash Equivalents | 0.00% |
| Certificates of Deposit | 2.00% |
| Commercial Paper | 1.00% |
| Communications | 1.00% |
| Consumer Discretionary | 2.00% |
| Consumer Goods | 3.00% |
| Consumer Services | 2.00% |
| Consumer Staples | 1.00% |
| Corporate Bonds | 2.00% |
| Cyclical Consumer Goods | 0.00% |
| Derivatives | 0.00% |
| Energy | 1.00% |
| Financial Services | 2.00% |
| Financials | 17.00% |
| Fixed Interest | 0.00% |
| Floating Rate Notes | 0.00% |
| Foreign Exchange | 0.00% |
| General Industrials | 0.00% |
| Government Agency Bonds | 1.00% |
| Government Bills | 0.00% |
| Government Bonds | 3.00% |
| Health Care | 3.00% |
| Index Linked | 0.00% |
| Industrials | 10.00% |
| Information Technology | 3.00% |
| Insurance | 2.00% |
| International Fixed Interest | 5.00% |
| Investment Grade Bonds | 0.00% |
| Investment Trusts | 0.00% |
| Leisure | 0.00% |
| Local Government Bonds | 0.00% |
| Materials | 1.00% |
| Media | 0.00% |
| Medium Dated Bonds | 0.00% |
| Money Market | 5.00% |
| Mortgage & Secured Bonds | 0.00% |
| Non-Cyclical Consumer Goods | 0.00% |
| Oil & Gas | 0.00% |
| Other Financial | 0.00% |
| Others | 1.00% |
| Property | 1.00% |
| Real Estate | 1.00% |
| Retail | 0.00% |
| Technology | 0.00% |
| Telecommunications | 0.00% |
| Time Deposits | 0.00% |
| Transport | 0.00% |
| UK Fixed Interest | 1.00% |
| Utilities | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| L&G SHORT DATED STERLING CORPO | 9.00% |
| VANGUARD UK SHORT-TERM INVESTM | 8.00% |
| ASI GLOBAL INFLATION LINKED BO | 7.00% |
| BLACKROCK CORPORATE BOND X ACC | 7.00% |
| FIDELITY SHORT DATED CORPORATE | 7.00% |
| ROYAL LONDON STERLING CREDIT Z | 7.00% |
| AVIVA INV UK LISTED EQUITY INC | 5.00% |
| FIDELITY EUROPEAN I INC | 5.00% |
| MAN GLG INCOME C PROFESSIONAL | 5.00% |
| ROYAL LONDON UK EQUITY INCOME | 5.00% |
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
