MGTS AFH DA North American Equity I
Latest (Mid) Price:
GBX 130.79
Day Change:
+0.45%
| Shares Class | Inc. |
|---|---|
| Yield | 1.00 |
| Total Expense Ratio | 0.85 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 185,186,967.27 | Launch Date | 02/10/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.85 |
| ISIN | GB00BYXG9V67 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.8400 (on 31/10/2020) |
Fund Objective
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 North American companies.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 securities outside of North America) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.
Fund Managers
Glenmede Investment Management LP
The Portfolio Managers, Val de Vassal, CFA and Paul Sullivan, CFA, have been with the Quantitative U.S. Large Cap Core product since its inception in 2002. Portfolio Manager, Alex Atanasiu, CFA has been with the strategy since 2005. Quantitative Analysts, David Marcucci, Jacob Adamcik, and Ruohao Chen have been with the strategy since 2015, 2016, and 2018, respectively.
J.P. Morgan Asset Management
Management of the strategy is headed up by portfolio managers’ Scott Davis (22 years of industry experience, 13 at J.P. Morgan) and Susan Bao, CFA (22 years of industry experience, all at J.P. Morgan). Scott was previously an analyst at JP Morgan but transitioned to a core portfolio manager in 2013 following the departure of the prior manager of the Large Cap Core fund.There are 23 US equity research analysts supporting the strategy, with an average of 19 years’ experience.
T. Rowe Price International Ltd
The team has a Portfolio Oversight Committee that consists of four portfolio managers whose responsibilities include assigning research coverage to the 30 analysts, mentoring and developing the analysts, managing inter-analyst activity, and ensuring adherence to portfolio constraints and risk controls. • Ann Holcomb, CFA - Portfolio Manager. 23 years with T. Rowe Price.• Jason Polun, CFA - Director of Equity Research, North America/ Portfolio Manager. 15 years with T. Rowe Price• Thomas Watson, CFA - Director of Equity Research, North America/ Portfolio Manager• Jennifer O’Hara Martin – Portfolio Specialist. 14 years with T. Rowe Price
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.50% |
| Communications | 16.30% |
| Cyclical Consumer Goods | 8.20% |
| Energy | 1.40% |
| Financials | 14.60% |
| Industrials | 9.30% |
| Money Market | 0.50% |
| Non-Cyclical Consumer Goods | 19.40% |
| Technology | 24.00% |
| Utilities | 3.80% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AMAZON.COM INC | 4.00% |
| APPLE INC | 4.00% |
| MICROSOFT CORP | 4.00% |
| ALPHABET INC | 2.00% |
| ABBVIE INC | 1.00% |
| FACEBOOK INC | 1.00% |
| MASTERCARD INC | 1.00% |
| NETFLIX INC | 1.00% |
| NEXTERA ENERGY INC | 1.00% |
| PROLOGIS INC | 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.
Fund data supplied by
