MGTS AFH DA UK Multi-Cap Gr I GBP Acc (0P0001BN05.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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MGTS AFH DA UK Multi-Cap Gr I GBP Acc
Birmingham B1 3JR
Graham Street
1 Sovereign Court
Management information
,Lead manager since 22 September 2017
Christopher Llewelyn, executive director, is a portfolio manager within the J.P. Morgan Asset Management European Equity Group. An employee since 1985, Chris was previously head of the statistics group. Prior to this, he was responsible for the management of index funds and performance analysis in the quantitative portfolios group. Before this, Chris was head of the investment information department at Save and Prosper. Chris obtained an H.N.D. in Business Studies from London Guildhall University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyMargetts Fund Management Limited
Net assets87.81M
YTD return9.00%
Yield2.93%
Morningstar rating★★★
Inception date12 Apr 2021
Fund operations
Last dividend0.01
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
Expense0P0001BN05.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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