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MGTS AFH DA Asia ex Japan Equity R

ISIN: GB00BYXGFX03 | MEX: MATB | CITI: O5PC

  • Buy 114.93 GBX

  • Sell 114.93 GBX

  • Price Change 0.35800%

Accumulation

Past Performance

  • 28th Apr 2020 to 28th Apr 202137.15%
  • 28th Apr 2021 to 28th Apr 2022-13.13%
  • 28th Apr 2022 to 28th Apr 2023-1.95%
  • 28th Apr 2023 to 28th Apr 20245.57%
  • 28th Apr 2024 to 28th Apr 20251.31%
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Objectives and Approach

To provide capital growth over any 7 year period. The Sub-fund will invest at least 70% of the portfolio in shares of companies in the Asia Pacific region excluding Japan (being companies which are incorporated, domiciled or have the predominant part of their business in the region) by delegating authority for all or part of the portfolio to sub-delegated managers. Asia Pacific markets, ex Japan are those which are defined as such by either of MSCI, FTSE or equivalent index provider. 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). The Sub-fund will be fully invested save for an 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 investment 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 Manager 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, a higher level of liquidity may be maintained 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. Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.

Key Information

Inception 29th Jan 2018
Historic Yield 1.4900%
Sector IA Asia Pacific Excluding Japan
Fund Size £217.901mn
Fund Type OEIC
Classification Accumulation

Charges

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. 		1.17%
Initial Charge 0%
AMC 0.75%
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

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

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 fee

Includes 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 charges

Any 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 costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.17%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

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 applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
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
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
What you might get back at with charges applied

What you might get back at with charges applied

These 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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      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -6.36% -8.11% -6.00% 1.31% 4.87% 24.94%

        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:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      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.

      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      103,955 bytes PDF Document; last updated 15 Apr 2025
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      2,108,603 bytes PDF Document; last updated 09 Dec 2024
      GET ADOBE READER

      Management Team

      AFH Independent Financial Services Limited JPMorgan Asset Management (UK) Ltd MFS International (U.K.) Limited

      AFH Independent Financial Services Limited has managed this fund for 4 years and 3 months.

      AFH Independent Financial Services Limited The Investment Committee (IC) at AFH brings together over 300 years of investment experience. The Committee is made up of specialists from within and outside of the business—including portfolio managers, a chief economist, sales and operations senior management and independent voting members—who meet on a monthly basis, and more frequently when needed. It is made up of a decision-making forum and an auditing forum, known as the Investment Committee and the Investment Audit Committee, respectively.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by AFH Independent Financial Services Limited

      Name of Security Sole/Co Managed Since
      MGTS AFH Tactical Core Sole Nov 2009
      MGTS AFHDA UK Smaller Cmp Co Sep 2020
      MGTS AFH Tactical Core Sole Nov 2009
      MGTS AFHDA UK Smaller Cmp Co Sep 2020
      MGTS AFHDA Nrth Amcn Eqty Co Feb 2020
      MGTS AFHDA Gbl EmgMrk Eqy Co Feb 2020
      MGTS AFH DA UK Equity Co Aug 2020

      JPMorgan Asset Management (UK) Ltd has managed this fund for 4 years and 3 months.

      JPMorgan Asset Management (UK) Ltd The Asia Pacific Equity strategy is managed by Mark Davids, Oliver Cox and Alice Wong. They are supported by the Asia Pacific product analysts within the wider team and are based in Hong Kong. Mark Davids, managing director, is a regional specialist for Asia Pacific Behavioural Finance and head of the team. His 23 years of experience has been with JPM and has managed the fund since inception (2009). Prior to 2009, Mark was a senior portfolio manager for the European equity team within JPM. Oliver has been at JPM for 13 years and has co-managed the fund for 4 years. Alice has been at JPM for 7 years and has been co-managing the fund for 3 years.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by JPMorgan Asset Management (UK) Ltd

      Name of Security Sole/Co Managed Since
      MGTS AFHDA UK MltiCap Gth Sole Sep 2017

      MFS International (U.K.) Limited has managed this fund for 4 years and 3 months.

      MFS International (U.K.) Limited Matthew Barrett – Portfolio Manager Matthew Barrett makes all final investment decisions for the strategy. He is an investment officer and an equity analyst and heads the company’s European research coverage of consumer staples stocks. Prior to joining MFS in 2000, he was an associate director at Newport Capital, where he specialised in Asian equities.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by MFS International (U.K.) Limited

      Name of Security Sole/Co Managed Since
      MGTS AFHDA Eurpn Eqty Co Feb 2020

      Investment involves risk. You may get back less than invested.