MGTS AFH DA North American Equity Fund

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

MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund R GBP Accumulation

Category US Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

207.34p

arrow-down-1.24p (-0.59%)

Fund Code

MRAEA

GB00BYXG9T46

Prices updated as at 04 Oct 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 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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerPaul Sullivan, Ann Holcomb, Vladimir de Vassal, Jennifer O'Hara Martin, Scott Davis, Jason Polun, Alexander Atanasiu, Thomas Watson, Susan Bao
208.58
163.8
Fund comparative indexIA North America
North America
-
0.91
0.06
0.00
US Large-Cap Blend Equity
No
Fund providerAFH Independent Financial Services Ltd
Share class launch date02 Oct 2017
£603.45m
-
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.

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