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Mgts Frontier Adventurous Fund Z Gbp Acc (0P0000ZE0G)

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MGTS Frontier Adventurous Fund Z GBP Acc historical data, for real-time data please try another search

1.66 0.00 0.00%

30/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BBL4SW58

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87M

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0P0000ZE0G Holdings

Comprehensive information about top holdings and Key Holding Information for the MGTS Frontier Adventurous Fund Z GBP Acc (0P0000ZE0G) fund. Our MGTS Frontier Adventurous Fund Z GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.00	6.24	2.24
Shares	95.54	95.54	0.00
Bonds	0.02	0.02	0.00
Preferred	0.01	0.01	0.00
Other	0.45	0.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.51	16.68
Price to Book	1.60	2.41
Price to Sales	1.29	1.92
Price to Cash Flow	6.73	10.47
Dividend Yield	3.48	2.56
5 Years Earnings Growth	9.22	9.82

Sector Allocation

Name	Net %	Category Average
Financial Services	21.08	18.49
Technology	18.09	18.18
Consumer Defensive	10.19	7.14
Consumer Cyclical	9.91	10.69
Communication Services	9.69	6.88
Healthcare	8.13	10.91
Industrials	7.55	13.33
Basic Materials	5.62	5.14
Real Estate	4.27	3.88
Energy	3.65	3.64
Utilities	1.82	4.74

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity Index US Fund P Accumulation	GB00BJS8SH10	11.81	4.90	+0.23%
Fidelity Institutional South East Asia Acc	GB0003371407	9.08	7.21	+0.77%
Stewart Investors Asia Pacific Leaders Fund Class	GB0033874768	8.96	10.16	+0.88%
Schroder Institutional Pacific I Acc	GB0007646747	8.73	-	-
Schroder Asian Income L GBP Accumulation	GB00BDD29732	8.56	1.30	+0.93%
UBS Global Emerging Markets Equity Fund Class C Ac	GB00B7L34154	8.43	0.99	0.42%
JPM Emerging Markets Income C Net Acc	GB00B5M5KY18	8.32	-	-
Fidelity Emerging Markets Fund W Acc	GB00B9SMK778	8.22	1.88	-0.05%
Fidelity Index Emerging Markets P Accumulation	GB00BHZK8D21	8.14	1.976	-0.49%
Vanguard FTSE UK All Share Index Unit Trust Accumu	GB00B3X7QG63	7.67	303.27	+0.64%

Top Equity Funds by Margetts Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Sentinel Universal Portfolio B Accu	100.92M	0.67	4.99	5.07
Portfolio Retail Accumulation	4.04M	0.49	4.25	4.39
Universal Portfolio Retail Income	20.65K	0.49	4.22	4.52
Sentinel Universal Portfolio Class	102.34M	-0.85	3.12	5.06
MGTS Greystone Global Growth Fund R	70.32M	-1.27	7.44	7.78

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