Fact sheet: MGTS Frontier Adventurs

Fund information
Fund name
MGTS Frontier Adventurous R
Fund manager company
Margetts Fund Management
Fund type
OEIC
Fund manager
  • Matthew Jealoussince 21/03/2011
Fund objective
The investment objective of the Sub-Fund is to provide long term growth and income through an active investment strategy which will include investments within higher risk/faster growth economies (when considered appropriate) using an activity managed portfolio. Investments will include exposure at any one time to equities, fixed interest investments, money market instruments, cash and property collective investment schemes (some of which may be unregulated). The Sub-Fund will invest globally and is expected to include significant exposure to Asia Pacific and Emerging Markets from time to time.
Benchmark
  • IA Flexible Investment
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
17.7%
1 Year rank in sector
21/223
Sector
UT Flexible Investment
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.22%
Fund size
£4m (£5m last year)
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.
100
Mid price
131.19
Top in this sector
Fund name1 Year
M&G Managed Growth29%
CF IM Global Strategy23%
Architas Birthstar TD 2036 4020.8%
Architas Birthstar TD 2046 5020.5%
Architas Birthstar TD 2041 4520.1%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • Asia Pacific33%
    Global Emerging Markets26%
    USA11%
    Europe10%
    Not Specified6%
  • Financials22.2%
    Information Technology13.3%
    Consumer Staples10.8%
    Consumer Discretionary8.3%
    Industrials6.8%
  • Asia Pacific ex Japan Equities33%
    Global Emerging Market Equities26%
    Others12%
    US Equities11%
    European Equities10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.7%-0.9%13.7%17.7%26.3%46.7%
Sector-0.6%0.3%8.2%9.1%18.5%44.8%
Rank within sector244 / 252176 / 24623 / 24621 / 22338 / 18686 / 158
Quartile4th3rd1st1st1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund17.6%-1%7.8%6.1%13.2%
Sector9.2%2%4.9%14.1%9.7%
Rank within sector18 / 232189 / 20926 / 188156 / 17726 / 160
Quartile1st4th1st4th1st
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.
-0.6
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.
1.51
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.
0.4
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%.
12.39
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.
5.68
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.
0.89
Price movement
52 week high142.02
52 week low101.35
Current bid price-
Current offer price-
Current mid price131.19
Region
1Asia Pacific33%
2Global Emerging Markets26%
3USA11%
4Europe10%
5Not Specified6%
6Others6%
7Japan5%
8Money Market3%
Industry sector
1Financials22.17%
2Information Technology13.33%
3Consumer Staples10.82%
4Consumer Discretionary8.26%
5Industrials6.79%
6Health Care5.25%
7Materials4.73%
8Real Estate3.87%
9Telecommunications Utilities3.69%
Asset type
1Asia Pacific ex Japan Equities33%
2Global Emerging Market Equities26%
3Others12%
4US Equities11%
5European Equities10%
6Japanese Equities5%
7Money Market3%
Individual holdings
1FIDELITY INSTITUTIONAL SOUTH EAST ASIA7.13%
2ASIA PACIFIC LEADERS B GBP ACC7.05%
3FIDELITY EMERGING MARKETS W ACC6.84%
4MI SOMERSET EMERGING MARKETS DIVIDEND GROWTH A ACC GBP6.79%
5SCHRODER ASIAN INCOME L ACC6.63%
6ABERDEEN EMERGING MARKETS EQUITY I ACC6.31%
7GLOBAL EMERGING MARKETS LEADERS B GBP ACC6.29%
8ABERDEEN ASIA PACIFIC EQUITY I ACC6.2%
9JPM EMERGING MARKETS INCOME C ACC6.2%
Management
Fund manager group
Margetts Fund Management
Fund manager company
Margetts Fund Management
Fund type
OEIC
Fund objective
The investment objective of the Sub-Fund is to provide long term growth and income through an active investment strategy which will include investments within higher risk/faster growth economies (when considered appropriate) using an activity managed portfolio. Investments will include exposure at any one time to equities, fixed interest investments, money market instruments, cash and property collective investment schemes (some of which may be unregulated). The Sub-Fund will invest globally and is expected to include significant exposure to Asia Pacific and Emerging Markets from time to time.
Benchmark
  • IA Flexible Investment
Investment style
Flexible
Investment method
None
Fund manager
NameSinceBiography
Matthew Jealous21/03/2011Matthew joined Margetts in 2002 and is on the board of Margetts as Chief Investment Officer. Matthew has responsibility for front and middle office operations, including the investment process and team of analysts. Matthew sits on several investment committee and is the lead manager of the MGTS Frontier fund range and MGTS Clarion fund range. Matthew is a CFA Charter holder and has a degree in economics, where he conducted an empirical investigation into the relationship between risk and return and modern portfolio theory. Matthew is also a member of the Risk Committee that monitors the risks to all Margetts Collective Investment Schemes and the Firm.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
MGTS Frontier Adventurous
Initial charge5%
Annual charge1.85%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)2.72%
Total expense ratio (TER)2.72%
Bid price-
Offer price-
Mid price127.7
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNHV2
MGTS Frontier Adventurous R
Initial charge-
Annual charge1.35%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price131.19
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNHV3
MGTS Frontier Adventurous Z Acc
Initial charge-
Annual charge0.74%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price134.03
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJEZW
Data provided by

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