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
136.00p
1.06p (+0.79%)
Fund Code
MRERA
GB00BYXG9P08
Prices updated as at 25 Nov 2024
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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Gerrit Mader, Matthew Barrett, Ben Peters, Rafael Miranda, C. Dirk Enderlein |
| 141.4 | |
| 119.37 | |
| Fund comparative index | IA Europe ex UK |
| Europe Excluding UK | |
| - | |
| 0.98 | |
| 0.17 | |
| 0.00 | |
| Europe ex-UK Equity | |
| No | |
| Fund provider | AFH Independent Financial Services Ltd |
| Share class launch date | 02 Oct 2017 |
| £330.39m | |
| - | |
| 1.27 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
