MGTS AFH DA Global Emerging Markets Equity Fund

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

MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund R GBP Accumulation

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

100.01p

arrow-down-0.34p (-0.34%)

Fund Code

MRGEA

GB00BYXG9R22

Prices updated as at 14 Nov 2024
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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 companies in Global Emerging Markets (being companies which are incorporated, domiciled or have the predominant part of their business in the region) by delegating authority for all or part of the portfolio to sub-delegated managers. Global Emerging Markets are those which are defined as such by either of MSCI, FTSE or equivalent index provider. 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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJonathan White, Armen Avanessians, Mary Pryshlak, Pui San Shim, Gary Chropuvka
106.3
86.8
Fund comparative indexIA Global Emerging Markets Sector
Global Emerging Markets
-
1.20
0.65
0.00
Global Emerging Markets Equity
No
Fund providerAFH Independent Financial Services Ltd
Share class launch date08 Jan 2018
£226.80m
-
1.65
-
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.


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