Fact sheet: MGM Fixed Interest Pn

Fund information
Fund name
MGM Fixed Interest Pn Acc
Fund manager company
Marine and General Mutual
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
To achieve a combination of growth and income from a portfolio of fixed income investments including government fixed interest securities, corporate debt issues and Eurosterling bonds.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
8.1%
1 Year rank in sector
51/174
Sector
PN Sterling Fixed Interest
Yield
-
Fund size
£30m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
46
Bid price
2078.7
Offer price
2188.2
Top in this sector
Fund name1 Year
OMW IPL F&C Sht Pr Rl Dn LDI Pn48.7%
OMW IPL F&C Nominal Dyn LDI Pn41.5%
OMW IPL F&C Real Dynamic LDI Pn38.5%
OMW IPL LGIM 2055IdxLkdGltPn24.7%
OMW IPL LGIMOvr15Yr I LGltPn23.8%
...more in PN Sterling Fixed Interest

Performance snapshot

Holdings snapshot

  • UK100%
  • Corporate Bonds60.6%
    Government Bonds29.1%
    Mortgage & Secured Bonds9.6%
    Cash & Cash Equivalents0.7%
  • UK Fixed Interest100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-5.4%3.9%8.1%21.2%36.2%
Sector-1.9%-6.2%4.5%9.2%24.6%33.3%
Rank within sector96 / 17757 / 17825 / 17651 / 17465 / 14140 / 126
Quartile3rd2nd1st2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.4%-0%11.3%-1%11.7%
Sector11.1%-1.2%13.9%-1.7%6.6%
Rank within sector51 / 17479 / 152104 / 14134 / 13520 / 126
Quartile2nd3rd3rd2nd1st
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.
0.3
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.84
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.
0.45
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%.
6.44
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.
2.09
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.
-0.38
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.
0.93
Price movement
52 week high2242.4
52 week low1899.9
Current bid price2078.7
Current offer price2188.2
Current mid price-
Region
1UK100%
Industry sector
1Corporate Bonds60.6%
2Government Bonds29.06%
3Mortgage & Secured Bonds9.62%
4Cash & Cash Equivalents0.72%
Asset type
1UK Fixed Interest100%
Individual holdings
1UNITED KINGDOM (GOVERNMENT OF) 4.75%5.62%
2TREASURY 4.25% GILT 07/03/36 GBP0.014.8%
3AVIVA 6.125% RESET SUB NTS 14/11/2036 GBP(VAR)2.98%
4UNITED KINGDOM (GOVERNMENT OF) 3.75%2.86%
5TREASURY 4.5% GILT 7/9/2034 GBP0.012.67%
6TREASURY 1.75% GILT 07/09/22 GBP0.011.9%
7DEXIA CREDIT LOC 1.875%1.41%
Management
Fund manager group
No data available.
Fund manager company
Marine and General Mutual
Fund type
Pension Fund
Fund objective
To achieve a combination of growth and income from a portfolio of fixed income investments including government fixed interest securities, corporate debt issues and Eurosterling bonds.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
MGM Fixed Interest Pn Acc
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.06%
Bid price2078.7
Offer price2188.2
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR08
MGM Fixed Interest Pn Cap
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.06%
Bid price291.1
Offer price306.5
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR07
Data provided by

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