Fact sheet: MGM Managed Pn

Fund information
Fund name
MGM Managed 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 balance of capital growth and capital preservation from a portfolio of UK and international equities, corporate bonds, government issued fixed income investments, cash and property.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.2%
1 Year rank in sector
391/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£198m
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.
53
Bid price
1844.8
Offer price
1941.9
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK39.7%
    USA35.1%
    Eurozone7.5%
    Japan5.4%
    Europe3.5%
  • No data available.
  • International Equities59.9%
    Others23%
    Global Fixed Interest11.7%
    Money Market5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%0.9%10.1%11.2%23%51.6%
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector141 / 912245 / 912419 / 894391 / 794206 / 691280 / 595
Quartile1st2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.4%2.7%7.1%12.3%8.8%
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector424 / 800287 / 753118 / 692447 / 661451 / 596
Quartile3rd2nd1st3rd4th
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.
0.65
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.
0.98
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.
0.56
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%.
6.99
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.
1.37
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.
0.37
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.
0.96
Price movement
52 week high1886.1
52 week low1546
Current bid price1844.8
Current offer price1941.9
Current mid price-
Region
1UK39.68%
2USA35.1%
3Eurozone7.47%
4Japan5.4%
5Europe3.52%
6Asia2.8%
7Canada2.27%
8Australasia1.84%
9Emerging Asia1.05%
Industry sector
No data available.
Asset type
1International Equities59.94%
2Others23%
3Global Fixed Interest11.69%
4Money Market5.37%
Individual holdings
1MGM GLOBAL INDEX TRACKER ACC35.74%
2MGM UK INDEX TRACKER ACC24.52%
3MGM FIXED INTEREST ACC11.84%
4 MGM MATCHED CWP MLIM FUND10.22%
5MGM PROPERTY ACC7.63%
6MGM GLOBAL BOND PORTFOLIO5.42%
7MGM DEPOSIT ACC4.62%
Management
Fund manager group
No data available.
Fund manager company
Marine and General Mutual
Fund type
Pension Fund
Fund objective
To achieve a balance of capital growth and capital preservation from a portfolio of UK and international equities, corporate bonds, government issued fixed income investments, cash and property.
Benchmark
  • No Specified Index
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 Managed 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 price1844.8
Offer price1941.9
Mid price-
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR13
MGM Managed 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 price307.8
Offer price324.1
Mid price-
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR14
Data provided by

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