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

200.37p

arrow-up1.64p (+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).

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.14% Stocks- Bonds0.86% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.780.7898.5298.52EurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.330.3399.6799.67EmergingDeveloped

Stock style

Large core

32.91%

% Weight
Value
Core
Growth
Large

20

33

13

Medium

9

14

5

Small

2

2

2

Valuation

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

18.16

18.16
21.10

2.20

2.20
2.60

3.44

3.44
4.49

12.12

12.12
14.87

Growth rate

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

9.81%

9.81%
11.04%

1.48%

1.48%
1.43%

9.84%

9.84%
11.02%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
4.76651
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.65765
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.61789
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.09691
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.56277
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.66201
7
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
1.4884
8
Baker Hughes Co Class A
Sector
-
Country
United States
% of assets
1.37178
9
Broadcom Inc
Sector
-
Country
United States
% of assets
1.36288
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.27937
Assets in top 10 holdings %

25.87%

Total no. of equity holdings

377.00

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

29.63%

Basic materials

1.89%
-

Con cyclical

11.65%
-

Financial svs

13.69%
-

Real estate

2.39%
-

50.72%

Comm services

7.67%
-

Energy

4.51%
-

Industrials

8.16%
-

Technology

30.39%
-

19.65%

Con defensive

4.22%
-

Healthcare

12.40%
-

Utilities

3.03%
-


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