MGTS Frontier Cautious Z Inc
Latest (Mid) Price:
GBX 109.85
Day Change:
-0.30%
| Shares Class | Inc. |
|---|---|
| Yield | 2.93 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 9,568,653.56 | Launch Date | 03/09/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.73 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BBL4SV42 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.0300 (on 31/05/2020) |
Fund Objective
The investment objective of the Sub-Fund is to provide long term growth and income through a cautious investment strategy using an actively managed portfolio with exposure at any one time to equities, fixed interest investments, money market instruments, cash and property funds (some of which may be unregulated). The Sub-Fund will invest mainly in the United Kingdom and Europe, with the possibility of some exposure to Asia Pacific and other world markets.
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 | 6.90% |
| Global Fixed Interest | 40.10% |
| Money Market | 2.80% |
| UK Equities | 9.50% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 6.90% |
| Money Market | 2.80% |
| Not Specified | 40.10% |
| UK | 50.20% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES UK EQUITY INDEX (UK) D | 10.10% |
| VANGUARD FTSE UK EQUITY INCOME | 9.50% |
| ISHARES 100 UK EQUITY INDEX (U | 9.27% |
| L&G SHORT DATED STERLING CORPO | 8.60% |
| ISHARES MID CAP UK EQUITY INDE | 8.55% |
| BLACKROCK CORPORATE BOND 1 TO | 8.02% |
| ROYAL LONDON SHORT DURATION GL | 7.90% |
| VANGUARD UK SHORT-TERM INVESTM | 7.90% |
| HSBC Sterling Corp Bd Idx Inc | 7.57% |
| FIDELITY INDEX PACIFIC EX JAPA | 7.10% |
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
