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MGTS AFH DA Fund - MGTS AFH DA Asia ex Japan Equity Fund (0P0001BN0A.L)

1.2209
-0.0114
(-0.93%)
As of May 27 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001BN0A.L
  • Previous Close 1.2323
  • YTD Return -4.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 221.66M
  • Beta (5Y Monthly) 0.95
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jan 29, 2018

AFH Independent Financial Services Ltd

Fund Family

--

Fund Category

221.66M

Net Assets

2018-01-29

Inception Date

Performance Overview: 0P0001BN0A.L

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Trailing returns as of 6/2/2025.

YTD Return

0P0001BN0A.L
4.63%
Category
0.00%
 

1-Year Return

0P0001BN0A.L
1.36%
Category
0.00%
 

3-Year Return

0P0001BN0A.L
0.63%
Category
0.00%
 

5-Year Return

0P0001BN0A.L
4.14%
Category
0.00%
 

Holdings: 0P0001BN0A.L

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Sector Weightings

Sector0P0001BN0A.L
Technology   22.26%
Industrials   5.45%
Energy   3.07%
Healthcare   2.03%
Utilities   1.26%
Real Estate   1.03%

Recent News: 0P0001BN0A.L

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Research reports: 0P0001BN0A.L

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