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

202.87p

arrow-up1.16p (+0.58%)

Fund Code

MRAEA

GB00BYXG9T46

Prices updated as at 14 Jun 2024
|
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.

Portfolio as of 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

30.54%

% Weight
Value
Core
Growth
Large

13

25

31

Medium

8

13

5

Small

1

2

0

Valuation

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

19.15

19.15
21.15

2.15

2.15
2.77

3.54

3.54
4.47

12.89

12.89
14.73

Growth rate

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

11.05%

11.05%
11.78%

1.45%

1.45%
1.43%

9.66%

9.66%
8.93%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.70725
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.84728
3
Apple Inc
Sector
-
Country
United States
% of assets
4.33451
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.26265
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.26281
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.18207
7
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
1.23166
8
Baker Hughes Co Class A
Sector
-
Country
United States
% of assets
1.18658
9
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
1.152
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.04461
Assets in top 10 holdings %

27.21%

Total no. of equity holdings

384.00

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

27.63%

Basic materials

1.86%
-

Con cyclical

11.63%
-

Financial svs

12.35%
-

Real estate

1.79%
-

52.54%

Comm services

8.35%
-

Energy

4.24%
-

Industrials

8.22%
-

Technology

31.73%
-

19.83%

Con defensive

3.96%
-

Healthcare

12.78%
-

Utilities

3.08%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.