MGTS Sentinel Navigator B Acc
ISIN: GB00BZ0P5485 | MEX: M4ZZQW | CITI: MP2D
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Buy 138 GBX
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Sell 138 GBX
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Price Change 0.26160%
Past Performance
- 7th May 2020 to 7th May 202117.82%
- 7th May 2021 to 7th May 20220.44%
- 7th May 2022 to 7th May 2023-4.00%
- 7th May 2023 to 7th May 20243.66%
- 7th May 2024 to 7th May 20255.55%
Objectives and Approach
The objective of the Sub-fund is to provide capital growth, with the potential for income, over any 5-year period. The Sub-fund will invest a minimum of 20% and a maximum of 60% directly or indirectly in shares across any geographical region, subject to limits set out under the investment strategy. The typical exposure is likely to be closer to the maximum. The Sub-fund may invest a maximum of 30% in collective investment schemes (which may include schemes operated by the Investment Adviser, associates or controllers of the Investment Adviser). The Sub-fund may also invest in other transferable securities such as cash, near cash instruments, bonds (such as government bonds, investment grade corporate bonds, non-investment grade bonds, convertible and contingent convertible bonds), real estate investment trusts (REITs), investment trusts and structured products which may embed a derivative. The Sub-fund will be fully invested save for a cash amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its strategic objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Investment Adviser considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
Key Information
| Inception | 3rd Aug 2015 |
| Historic Yield | 2.1700% |
| Sector | IA Mixed Investment 20-60% Shares |
| Fund Size | £59.399mn |
| Fund Type | OEIC |
| Classification | Accumulation |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.68% |
| Initial Charge | 0% |
| AMC | 0.60% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.68% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Mixed Investment 20-60% Shares)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 4.51% 0.52% 5.42% 5.55% 5.05% 24.31%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
103,478 bytes PDF Document; last updated 08 Apr 2025
Management Team
Aubrey Capital Management Limited
has managed this fund for 3 years and 1 month.
Aubrey Capital Management is a specialist global manager with a distinctive investment approach. Founded in 2006, it is a majority employee-owned business with offices in Edinburgh and London and offers a range of funds and mandates for both institutional and private investors. The firm has an experienced investment team that works on a collaborative basis, but encourages independence of thought, resulting in high conviction growth strategies. The firm's proprietary thematic approach to equities delivers high active share, consistent alpha, and is naturally conducive to strong ESG performance. Aubrey invests in current and future market leaders with long-term structural growth opportunities, selecting highly profitable, high growth, high margin businesses, where market leadership is sustainable. We are conviction investors so when we consider a company, sector or market to offer a good opportunity, we may commit a significant part of a fund to it. We are benchmark agnostic and our portfolios are not constructed with any reference to indices. In addition to our primary offering of equity strategies and funds, Aubrey also provides multi asset portfolio services and defensive and convertible bond strategies.
Manager Cumulative Performance v Peer Group
All funds managed by Aubrey
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| MGTSSntnelNvgtr | Co | Mar 2022 |
| SVS Aubrey Citadel | Sole | Aug 2022 |
| SVS Aubrey Citadel | Sole | Aug 2022 |