MGTS AFH Tactical Core R Inc
Latest (Mid) Price:
GBX 152.94
Day Change:
+0.16%
| Shares Class | Inc. |
|---|---|
| Yield | 1.23 |
| Total Expense Ratio | 0.87 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 543,046,359.59 | Launch Date | 10/11/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.87 |
| ISIN | GB00B8K9HG76 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.8700 (on 31/10/2020) |
Fund Objective
The objective of the Company is to achieve (but not guarantee) capital growth through an actively managed and diversified portfolio of investments on a medium risk basis..
Fund Managers
AFH Independent Financial Services Limited
The Investment Committee (IC) at AFH brings together over 300 years of investment experience. The Committee is made up of specialists from within and outside of the business—including portfolio managers, a chief economist, sales and operations senior management and independent voting members—who meet on a monthly basis, and more frequently when needed. It is made up of a decision-making forum and an auditing forum, known as the Investment Committee and the Investment Audit Committee, respectively.
Asset Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 9.60% |
| Equities | 1.10% |
| European Equities | 20.00% |
| Global Fixed Interest | 13.20% |
| International Equities | 0.50% |
| North American Equities | 23.40% |
| UK Equities | 32.20% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 20.00% |
| International | 0.50% |
| North America | 23.40% |
| Not Specified | 23.90% |
| UK | 32.20% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD FUNDS PLC FTSE 250 UC | 10.00% |
| ISHARES VII PLC CORE S&P 500 U | 8.00% |
| VANGUARD INDEX FUNDS S&P 500 E | 8.00% |
| XTRACKERS (IE) PUBLIC LIMITED | 6.00% |
| ISHARES CORE FTSE 100 UCITS ET | 4.00% |
| ISHARES CORE S&P MIDCAP | 4.00% |
| ISHARES VII PLC CORE EURO STOX | 4.00% |
| VANGUARD FUNDS PLC FTSE DEV EU | 4.00% |
| BLACKROCK ASSET MANAGEMENT IRE | 3.00% |
| PIMCO DIVERSIFIED INCOME DURAT | 3.00% |
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
