MGTS St Johns High Income Property Fund IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.9 | 3.9 | -1.9 | 3.5 | 1.4 | |
+/-Cat | 4.8 | -6.6 | 7.4 | 6.7 | 1.3 | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Direct UK | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | GBX 91.46 | |
Day Change | 0.00% | |
Morningstar Category™ | Property - Direct UK | |
IA (formerly IMA) Sector | UK Direct Property | |
ISIN | GB00B8W39380 | |
Fund Size (Mil) 31/07/2024 | GBP 262.82 | |
Share Class Size (Mil) 31/07/2024 | GBP 199.50 | |
Max Initial Charge | - | |
Ongoing Charge 05/01/2024 | 1.25% |
Investment Objective: MGTS St Johns High Income Property Fund Inc |
The Investment objective of the Sub-fund is to provide income with the potential for capital growth over any 8 year period. The Sub-fund has a performance target of providing 110% of the average of the income generated by the IA UK Direct Property Sector. The Sub-fund is actively managed and therefore the investment manager decides which investments to buy or sell, and when. Over any 5 year period the Sub-fund will on average hold a minimum of 70% directly in UK commercial immovable property. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 12/04/2013 | ||
Inception Date 12/04/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK Direct Property | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MGTS St Johns High Income Property Fund Inc | 31/07/2024 |
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