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
240.68p
1.00p (+0.42%)
Fund Code
MRAEA
BYXG9T4
GB00BYXG9T46
Prices updated as at 12 Dec 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
Company name
AFH Independent Financial Services Ltd
Fund launch date
02 Oct 2017
Domicile
United Kingdom
UCITS
Yes
Fund manager
Paul Sullivan
Manager start date
02 Oct 2017
Fund manager biography
Paul T. Sullivan, CFA, is a Portfolio Manager on the Disciplined Equity Team at Glenmede Investment Management LP (GIM). He also maintains the company’s proprietary stock selection models and is responsible for portfolio construction.
Prior to joining Glenmede Investment Management, Mr. Sullivan started his professional career with SEI Investments where he was a manager in the mutual fund administration department.
He received his M.B.A. from St. Joseph’s University with a concentration in finance and a B.S. in Business Administration from Bloomsburg University with a concentration in accounting. Mr. Sullivan is a CFA® charterholder.
Fund manager
Vladimir de Vassal
Manager start date
02 Oct 2017
Fund manager biography
Vladimir de Vassal, CFA, is a Portfolio Manager and founding member of the Disciplined Equity Team at Glenmede Investment Management LP (GIM). He is responsible for the creation and management of a suite of equity strategies anchored in a comprehensive assessment of valuation, fundamental and market technical factors.
Prior to joining Glenmede Investment Management, Mr. de Vassal was Vice President and Director of Quantitative Analysis at CoreStates Investment Advisors and as Vice President of Interest Rate Risk Reporting/Analysis at CoreStates Financial Corp.
Mr. de Vassal is the fifth recipient to be awarded the Lipper Award for Excellence in Fund Management, a designation which recognizes outstanding managers who have delivered consistently strong risk-adjusted returns to their investors and, in the opinion of Lipper’s research analysts, represent the best of the fund industry. He is a three-time winner of the Philadelphia Prize awarded by the Financial Analysts of Philadelphia for articles addressing investment insight. In addition, Mr. de Vassal has been published in periodicals such as Barron’s, The Wall Street Journal, Financial Times, MMI Journal of Investment Advisory Solutions, The Journal of Wealth Management, The Journal of Portfolio Management, Worth, and The Journal of Fixed Income. He has been a speaker at investment conferences and universities, including the Wharton School at the University of Pennsylvania, Princeton, Pennsylvania State University, and Drexel.
Graduating with highest honors from Drexel University in 1982, he received a B.S. with dual majors in finance and accounting, where he also received the Outstanding Student in Accounting and Finance Award. He received an M.B.A. from Drexel University in 1987. Mr. de Vassal is a CFA® charterholder.
Head office
AFH Independent Financial Services Ltd
St. Johns House, 16 Church Street
Bromsgrove
United Kingdom
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