MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
152.65p
0.17p (+0.11%)
Fund Code
MRERA
BYXG9P0
GB00BYXG9P08
Prices updated as at 02 May 2025
Prices in GBX
Investment objective
To provide capital growth over any 7 year period. The Sub-fund will invest at least 70% of the portfolio in shares of mainland European companies (being companies which are incorporated, domiciled or have the predominant part of their business in Europe, excluding the UK) by delegating authority for all or part of the portfolio to sub-delegated managers. The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as UK, non-EEA securities, bonds, money market instruments and derivatives)
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
27.04%
% Weight
Value
Core
Growth
Large
13
27
24
Medium
10
15
6
Small
2
3
1
Valuation
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation
Europe ex-UK Equity
14.55
1.41
2.04
9.65
Growth rate
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation
Europe ex-UK Equity
8.58%
3.85%
9.94%
Top 10 holdings
1
SAP SE
Sector
-
Country
Germany
% of assets
3.10158
2
Nestle SA
Sector
-
Country
Switzerland
% of assets
3.01098
3
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.20446
4
AIB Group PLC
Sector
-
Country
Ireland
% of assets
2.13044
5
Schneider Electric SE
Sector
-
Country
France
% of assets
2.1087
6
Holcim Ltd
Sector
-
Country
Switzerland
% of assets
1.77565
7
Danone SA
Sector
-
Country
France
% of assets
1.56842
8
Qiagen NV
Sector
-
Country
United States
% of assets
1.52873
9
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
1.51193
10
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
1.48917
Assets in top 10 holdings %
20.43%
Total no. of equity holdings
201.00
Total no. of bond holdings
-
Stock sectors
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation
Europe ex-UK Equity
37.89%
Basic materials
Con cyclical
Financial svs
Real estate
36.83%
Comm services
Energy
Industrials
Technology
25.29%
Con defensive
Healthcare
Utilities