MGTS Afh Da Fund MGTS Afh Da European Equity Fund

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There is only one type of share class for this fund.

MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation

Category Europe ex-UK Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

152.65p

arrow-up0.17p (+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)

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.07% Stocks- Bonds1.93% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.540.543.763.7625.9325.9369.669.6Europe - EmergingUnited StatesEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.20.540.5499.4699.46EmergingDeveloped

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

14.55
15.06

1.41

1.41
1.59

2.04

2.04
2.12

9.65

9.65
9.91

Growth rate

MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation
Europe ex-UK Equity

8.58%

8.58%
9.38%

3.85%

3.85%
3.46%

9.94%

9.94%
7.20%

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

9.30%
-

Con cyclical

6.33%
-

Financial svs

21.99%
-

Real estate

0.27%
-

36.83%

Comm services

3.64%
-

Energy

2.24%
-

Industrials

22.04%
-

Technology

8.91%
-

25.29%

Con defensive

10.38%
-

Healthcare

13.60%
-

Utilities

1.31%
-


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