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

207.71p

arrow-down-2.67p (-1.27%)

Fund Code

MRAEA

BYXG9T4

GB00BYXG9T46

Prices updated as at 21 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).

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.03% Stocks- Bonds0.97% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.730.7398.598.5EurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.320.3299.6899.68EmergingDeveloped

Stock style

Large core

30.57%

% Weight
Value
Core
Growth
Large

22

31

14

Medium

10

13

5

Small

2

3

1

Valuation

MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund R GBP Accumulation
US Large-Cap Blend Equity

18.24

18.24
21.03

2.17

2.17
2.64

3.38

3.38
4.40

11.78

11.78
15.20

Growth rate

MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund R GBP Accumulation
US Large-Cap Blend Equity

9.60%

9.60%
10.62%

1.50%

1.50%
1.40%

9.53%

9.53%
11.65%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.83948
2
Apple Inc
Sector
-
Country
United States
% of assets
4.53338
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.66329
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.11761
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.55007
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.69953
7
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.63819
8
Broadcom Inc
Sector
-
Country
United States
% of assets
1.61554
9
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
1.34631
10
Wells Fargo & Co
Sector
-
Country
United States
% of assets
1.3069
Assets in top 10 holdings %

26.31%

Total no. of equity holdings

361.00

Total no. of bond holdings

-

Stock sectors

MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund R GBP Accumulation
US Large-Cap Blend Equity

30.25%

Basic materials

2.19%
-

Con cyclical

12.06%
-

Financial svs

14.00%
-

Real estate

2.01%
-

50.53%

Comm services

7.84%
-

Energy

4.19%
-

Industrials

7.91%
-

Technology

30.59%
-

19.21%

Con defensive

4.26%
-

Healthcare

11.95%
-

Utilities

3.00%
-


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