MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund R GBP Accumulation
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
101.90p
0.16p (+0.16%)
Fund Code
MRGEA
GB00BYXG9R22
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 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Jonathan White, Armen Avanessians, Mary Pryshlak, Pui San Shim, Gary Chropuvka |
| 106.3 | |
| 86.8 | |
| Fund comparative index | IA Global Emerging Markets Sector |
| Global Emerging Markets | |
| - | |
| 1.20 | |
| 0.65 | |
| 0.00 | |
| Global Emerging Markets Equity | |
| No | |
| Fund provider | AFH Independent Financial Services Ltd |
| Share class launch date | 08 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.
