Fact sheet: MGM Bonus Growth Pn

Fund information
Fund name
MGM Bonus Growth Pn Acc
Fund manager company
Marine and General Mutual
Fund type
Pension Fund
Fund manager
  • State Street Global Advisorssince 31/07/2004
No data available.
Fund objective
To achieve capital growth over the medium to long term whilst 'smoothing out' the fluctuations that markets unavoidably experience.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
1%
1 Year rank in sector
447/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£6m
Bid price
503.4
Offer price
530
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.6%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.5%
OMW IPL F&COs EqLnkUKInflPn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified43.1%
    International28.7%
    UK22.9%
    Money Market5.3%
  • No data available.
  • Fixed Interest34.9%
    International Equities28.7%
    UK Equities22.9%
    Property8.2%
    Money Market5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%0.2%0.5%1%3.1%7.2%
Sector-0.9%-2%5.7%8.3%17.9%38.5%
Rank within sector71 / 52963 / 529503 / 518447 / 462390 / 399337 / 339
Quartile1st1st4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0.9%0.8%1.3%1.6%2.3%
Sector8.6%1.3%6%8.3%9.4%
Rank within sector449 / 463260 / 425361 / 399375 / 381332 / 339
Quartile4th3rd4th4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.03
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
0.08
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.2
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.82
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.01
Price movement
52 week high503.4
52 week low498.6
Current bid price503.4
Current offer price530
Current mid price-
Region
1Not Specified43.1%
2International28.7%
3UK22.9%
4Money Market5.3%
Industry sector
No data available.
Asset type
1Fixed Interest34.9%
2International Equities28.7%
3UK Equities22.9%
4Property8.2%
5Money Market5.3%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Marine and General Mutual
Fund type
Pension Fund
Fund objective
To achieve capital growth over the medium to long term whilst 'smoothing out' the fluctuations that markets unavoidably experience.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
State Street Global Advisors31/07/2004State Street Global Advisors (SSgA), one of the industry's largest institutional asset managers, is the investment management arm of State Street Bank and Trust Company, a wholly owned subsidiary of State Street Corporation, a leading provider of financial services to institutional investors.They employ a diverse group of investment professionals within our 26 worldwide locations and 10 investment centers. As an organization, they are committed to corporate social responsibility. Active engagement with our communities around the world, both as a partner and a leader, is a fundamental value at State Street.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
MGM Bonus Growth Pn Acc
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.26%
Bid price503.4
Offer price530
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR36
MGM Bonus Growth Pn Cap
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.26%
Bid price152.5
Offer price160.6
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR35
Data provided by

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This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.