MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund R GBP Accumulation
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
200.37p
1.64p (+0.83%)
Fund Code
MRAEA
BYXG9T4
GB00BYXG9T46
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 North American companies (being companies which are incorporated, domiciled or have the predominant part of their business in North America) 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 | Paul Sullivan, Ann Holcomb, Vladimir de Vassal, Jennifer O'Hara Martin, Scott Davis, Jason Polun, Alexander Atanasiu, Thomas Watson, Susan Bao |
236.17 | |
182.14 | |
Fund comparative index | IA North America |
North America | |
- | |
0.90 | |
0.06 | |
0.00 | |
US Large-Cap Blend Equity | |
No | |
Fund provider | AFH Independent Financial Services Ltd |
Share class launch date | 02 Oct 2017 |
£676.07m | |
- | |
0.32 | |
- | |
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.