Fact sheet: MGTS Fut Money Dyn Gth

Fund information
Fund name
MGTS Future Money Dynamic Growth R Acc
Fund manager company
Margetts Fund Management
Fund type
OEIC
Fund managers
  • Richard Colesince 31/07/2013
  • Toby Rickettssince 31/07/2013
Fund objective
The fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of significantly growing the value of the investment above the rate of inflation. The fund will be appropriate for a higher risk investor and consists of holdings exposed to UK & International equities, Fixed Interest and Property based investments.
Benchmark
  • Customised Benchmark
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
12%
1 Year rank in sector
110/268
Sector
UT Mixed Investment 40%-85% Shares
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.
1.57%
Fund size
£43m (£44m 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.
70
Mid price
187.65
Top in this sector
Fund name1 Year
Orbis Gbl Bal38%
HSBC Wld Seltn Advntr Pfl24.5%
FP MA DRP VIII23.9%
SVS TPI Aggressive 123.5%
SVS TPI Growth 222.7%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK40%
    Not Specified21%
    Asia Pacific14%
    USA11%
    Global Emerging Markets7%
  • Financials15.8%
    Industrials8.5%
    Information Technology8.4%
    Consumer Services6.1%
    Corporate Bonds5.4%
  • UK Equities40%
    Global Fixed Interest21%
    Asia Pacific Equities14%
    US Equities11%
    Global Emerging Market Equities7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%1.3%10%12%19%51.3%
Sector0%0.7%8.9%10.8%20.8%46.4%
Rank within sector82 / 28098 / 279100 / 276110 / 268176 / 24092 / 207
Quartile2nd2nd2nd2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.5%1.5%3.1%16.9%12.8%
Sector10.7%2.2%5%13.5%9%
Rank within sector106 / 268174 / 252214 / 24260 / 22438 / 207
Quartile2nd3rd4th2nd1st
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.
-1.75
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.
1.19
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.
0.21
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%.
8.55
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.
2.16
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.
-0.33
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 high191.5
52 week low153.99
Current bid price-
Current offer price-
Current mid price187.65
Region
1UK40%
2Not Specified21%
3Asia Pacific14%
4USA11%
5Global Emerging Markets7%
6Money Market4%
7Europe3%
Industry sector
1Financials15.77%
2Industrials8.54%
3Information Technology8.38%
4Consumer Services6.08%
5Corporate Bonds5.35%
6Health Care5.14%
7Consumer Staples4.63%
8Consumer Discretionary4.06%
9Alternative Assets3.63%
Asset type
1UK Equities40%
2Global Fixed Interest21%
3Asia Pacific Equities14%
4US Equities11%
5Global Emerging Market Equities7%
6Money Market4%
7European Equities3%
Individual holdings
1MI SOMERSET EMERGING MARKETS DIVIDEND GROWTH A ACC GBP7.39%
2ASIA PACIFIC LEADERS B GBP ACC7.26%
3M&G ASIAN I ACC GBP6.89%
4JUPITER UK SPECIAL SITUATIONS I ACC6.82%
5MAJEDIE UK EQUITY X ACC6.72%
6OLD MUTUAL UK ALPHA U1 ACC GBP6.6%
7THREADNEEDLE UK GROWTH & INCOME Z INC GBP6.46%
8ROYAL LONDON UK MID-CAP GROWTH M ACC6.43%
9AXA STERLING CREDIT SHORT DURATION BOND Z GR ACC6.41%
Management
Fund manager group
Margetts Fund Management
Fund manager company
Margetts Fund Management
Fund type
OEIC
Fund objective
The fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of significantly growing the value of the investment above the rate of inflation. The fund will be appropriate for a higher risk investor and consists of holdings exposed to UK & International equities, Fixed Interest and Property based investments.
Benchmark
  • Customised Benchmark
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Richard Cole31/07/2013Having graduated with a degree in Economics, Richard joined Margetts Fund Management in 2009 as a fund research analyst and latterly held portfolio management responsibilities for the firm’s discretionary client and model portfolio services. Richard joined Future Money Ltd as a fund manager in 2013. Together with Toby, Richard holds responsibility for the fund selection and asset allocation of the Future Money funds.
Toby Ricketts31/07/2013Since joining Margetts in 1994, Toby is the CEO of Margetts and is widely regarded as a leading professional in collective investment management, being regularly profiled in the major financial publications and national press. Toby is the lead manager of the award winning Risk Rated fund of funds and the Sentinel Enterprise Fund. In addition, Toby holds positions on the investment committee of a number of third party fund ranges.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
MGTS Future Money Dynamic Growth Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.32%
Total expense ratio (TER)2.32%
Bid price-
Offer price-
Mid price182.2
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3B1
MGTS Future Money Dynamic Growth R Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price187.65
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI29X
MGTS Future Money Dynamic Growth R Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price183.07
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJEZZ
Data provided by

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