Mountains

Frontier Range

The Frontier range of funds is comprised of two risk rated fund of funds launched between 2007 and 2009 that can be blended to create a wide range of risk profiled portfolios.

The Frontier funds were created to cater for the needs of a small number of specific financial advisers and their clients.

Matthew Jealous CFA is the lead manager of the funds and they operate on the same investment process as the Margetts Risk Rated range of funds. The main differences are that they have wider investment powers, can hold property and have slightly different strategic (long-term) asset allocations to the Margetts Risk Rated funds.

This page provides information about the funds, performance and current holdings. More detailed information is provided in the NURS-KII Document, which can be found on the prices and literature page.

Frontier
Cautious

Low Risk

View

Frontier
Adventurous

High Risk

View

Performance

The chart below shows the performance of the portfolio over the last five years.

Source*: Financial Express

Frontier Cautious
IMA OE Mixed Investment 20-60% Shares

Cumulative Performance

  1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
MGTS Frontier Cautious R Acc 2.53 16.77 20.34 77.64
IA OE Mixed Investment 20-60% Shares 2.64 22.35 28.92 75.90

Discrete Performance

  YTD (%) 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
MGTS Frontier Cautious R Acc -0.68 6.23 6.68 1.24 3.16 11.43
 

Source*: Morningstar Direct

Asset Allocation and Fund Selection

Click on the sections of the chart to see the underlying holdings.

 

Charges

There are several different share classes which have different charges. For investments made after 1 January 2013, most investors will purchase the Z share class, which does not include any fee for advice.


MGTS Frontier Cautious Z Inc

ISIN Code GB00BBL4SV42
Initial Charge 0%
Annual Management Charge (AMC) 0.740%
Total On-going Charge (incl. AMC) 1.04%
Yield 2.04%
Minimum lump sum investment £1000
Minimum regular savings investment £100

MGTS Frontier Cautious Z Acc

ISIN Code GB00BBL4ST20
Initial Charge 0%
Annual Management Charge (AMC) 0.740%
Total On-going Charge (incl. AMC) 1.04%
Yield 2.04%
Minimum lump sum investment £1000
Minimum regular savings investment £100

MGTS Frontier Cautious Fund X Acc

ISIN Code GB00BF1ZK316
Initial Charge 0%
Annual Management Charge (AMC) 0.650%
Total On-going Charge (incl. AMC) 0.75%
Yield 2.04%
Minimum lump sum investment £1000000
Minimum regular savings investment £1000000

MGTS Frontier Cautious Fund R Inc

ISIN Code GB00B2487353
Initial Charge 0%
Annual Management Charge (AMC) 1.350%
Total On-going Charge (incl. AMC) 1.65%
Yield 2.05%
Minimum lump sum investment £1000
Minimum regular savings investment £100

MGTS Frontier Cautious Fund R Acc

ISIN Code GB00B2487247
Initial Charge 0%
Annual Management Charge (AMC) 1.350%
Total On-going Charge (incl. AMC) 1.65%
Yield 2.05%
Minimum lump sum investment £1000
Minimum regular savings investment £100

MGTS Frontier Cautious Fund Inc

ISIN Code GB00B2487460
Initial Charge 5%
Annual Management Charge (AMC) 1.850%
Total On-going Charge (incl. AMC) 2.15%
Yield 2.05%
Minimum lump sum investment £1000
Minimum regular savings investment £100

MGTS Frontier Cautious Fund Acc

ISIN Code GB00B2487577
Initial Charge 5%
Annual Management Charge (AMC) 1.850%
Total On-going Charge (incl. AMC) 2.15%
Yield 2.05%
Minimum lump sum investment £1000
Minimum regular savings investment £100

 
View the literature & prices page

Performance

The chart below shows the performance of the portfolio over the last five years.

Source*: Financial Express

Frontier Adventurous
IMA OE Flexible Investment

Cumulative Performance

  1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
MGTS Frontier Adventurous R Acc 4.35 51.83 49.73 -
IA OE Flexible Investment 5.50 36.01 42.78 110.51

Discrete Performance

  YTD 2017 2016 2015 2014 2013
MGTS Frontier Adventurous R Acc -1.48 16.23 22.87 -1.03 7.78 6.14
 

Source*: Morningstar Direct

Asset Allocation and Fund Selection

Click on the sections of the chart to see the underlying holdings.

 

Charges

There are several different share classes which have different charges. For investments made after 1 January 2013, most investors will purchase the Z share, which does not include any fee for advice.


MGTS Frontier Adventurous Z Acc

ISIN Code GB00BBL4SW58
Initial Charge 0%
Annual Management Charge (AMC) 0.740%
Total On-going Charge (incl. AMC) 1.50%
Yield 0.75%
Minimum lump sum investment £1000
Minimum regular savings investment £100

MGTS Frontier Adventurous Fund R Acc

ISIN Code GB00B4V5P286
Initial Charge 0%
Annual Management Charge (AMC) 1.350%
Total On-going Charge (incl. AMC) 2.11%
Yield 0.23%
Minimum lump sum investment £1000
Minimum regular savings investment £100

MGTS Frontier Adventurous Fund Acc

ISIN Code GB00B4NCG027
Initial Charge 5%
Annual Management Charge (AMC) 1.850%
Total On-going Charge (incl. AMC) 2.61%
Yield 0.00%
Minimum lump sum investment £1000
Minimum regular savings investment £100

 
View the literature & prices page

The information above is correct as at 31/10/2018. The funds are actively managed and therefore the information may change without notice.

*Past performance is not a guarantee of future performance. The value of an investment and the income derived from it can fall as well as rise. Investors may get back less than they invested. Performance is calculated on a bid to bid basis with income reinvested.