MGTS AFH DA Global Emerging Markets Equity I
| Shares Class | Inc. |
|---|---|
| Yield | 3.24 |
| Total Expense Ratio | 1.02 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 3.24 |
| Total Expense Ratio | 1.02 |
Cumulative Performance
Discrete Performance
| Fund Size | 109,725,892.26 | Launch Date | 08/01/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.02 |
| ISIN | GB00BYXG9S39 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.0300 (on 31/10/2020) |
To provide long term growth principally through capital growth as well as income from a portfolio of investments.The sub-fund will primarily invest in quoted Global Emerging Markets Equities. Global Emerging Markets are those which are defined as such by either of MSCI, FTSE or equivalent future index provider.The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including unlisted securities) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.
Goldman Sachs Asset Management
The investment process is team-managed by the Equity Alpha team within the wider Quantitative Investment Strategies team. The Equity Alpha Strategies team is comprised of 27 team members, with an average experience of 12 years. Armen Avanessians is the Chief Investment Officer of QIS and co-heads the group with Gary Chropuvka, CFA. Together, they have an average of 28 years of industry experience.
Wellington Management International Ltd
The Portfolio is managed by 13 of Wellington Management’s 53 GIAs and have the ultimate decision-making authority in determining whether or not a security is included in the portfolio. The analysts are located in London, Boston and Asia. The portfolio is under the overall supervision of Mary Pryshlak, Director, Global Industry Research. Jonathan White, Director, Research Portfolios has broad oversight for the day-to-day operations of the Global Industry Research product platform and Equity Portfolio Analyst Pui San Shim works with the analysts to implement their investment ideas and to ensure the structural integrity of the portfolio.
| Name | Weight |
|---|---|
| Global Emerging Market Equitie | 98.60% |
| International Property | 0.30% |
| Money Market | 1.10% |
| Name | Weight |
|---|---|
| Basic Materials | 6.40% |
| Cash Deposits | 1.10% |
| Communications | 28.30% |
| Cyclical Consumer Goods | 5.10% |
| Energy | 2.40% |
| Financials | 16.10% |
| Fixed Interest | 3.80% |
| Industrials | 5.00% |
| Non-Cyclical Consumer Goods | 9.50% |
| Others | 0.40% |
| Property | 0.30% |
| Technology | 21.20% |
| Utilities | 0.40% |
| Name | Weight |
|---|---|
| ALIBABA GROUP HLDG LTD | 8.00% |
| TENCENT HLDGS LTD | 6.00% |
| SAMSUNG ELECTRONICS CO | 4.00% |
| ISHARES | 3.00% |
| JD.COM INC | 2.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 2.00% |
| CHINA CONSTRUCTION BANK | 1.00% |
| INFOSYS LTD | 1.00% |
| MEITUAN | 1.00% |
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.