Fact sheet: MGTS Greystone Cons Mgd

Fund information
Fund name
MGTS Greystone Conservative Managed R Acc
Fund manager company
Margetts Fund Management
Fund type
OEIC
Fund manager
  • James Menziessince 02/01/2014
Fund objective
The investment objective of the Company is to achieve positive returns by utilising a conservative approach to investment through a diversified portfolio of transferable securities, fixed interest securities, money market instruments, deposits, currencies and unregulated collective investment schemes to the extent allowed by the FCA Rules and selected from a global market place.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
4.4%
1 Year rank in sector
65/75
Sector
UT Mixed Investment 0%-35% 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.
1.34%
Fund size
£5m (£4m 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.
29
Mid price
115.85
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3515.7%
SVS TPI Cautious 315.1%
Old Mutual Cirilium Cons12.2%
SJP Strategic Income11.9%
7IM AAP Income10.7%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified73%
    UK17%
    International10%
  • Fixed Interest51%
    Equities28%
    Alternative Assets21%
  • Global Fixed Interest51%
    Alternative Assets22%
    UK Equities17%
    International Equities10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0.3%3.6%4.4%11.4%23.9%
Sector-0.8%-1.3%4.1%6.3%13.1%25.3%
Rank within sector13 / 839 / 8352 / 8265 / 7543 / 5831 / 41
Quartile1st1st3rd4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund4.2%1.6%4.5%5.8%6.4%
Sector6.6%0.3%5.2%4.2%6.3%
Rank within sector67 / 7515 / 6138 / 5815 / 5129 / 43
Quartile4th1st3rd2nd3rd
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.
0.2
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.
0.82
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%.
3.62
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.
1.69
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.
-0.29
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.
0.82
Price movement
52 week high117.34
52 week low107.09
Current bid price-
Current offer price-
Current mid price115.85
Region
1Not Specified73%
2UK17%
3International10%
Industry sector
1Fixed Interest51%
2Equities28%
3Alternative Assets21%
Asset type
1Global Fixed Interest51%
2Alternative Assets22%
3UK Equities17%
4International Equities10%
Individual holdings
1VANGUARD GLOBAL BOND INDEX INST HEDGE USD7.29%
2RUBRICS GLOBAL CREDIT UCITS C GBP6.89%
3ROGGE FUNDS HEITMAN SD GBL RE BD GBP HDG6.88%
4ISHARES III PLC UK GILTS 0-5YR ETF GBP DIST6.87%
5ISHARES III PLC UK GILTS 0-5YR ETF GBP DIST6.87%
6Vanguard Glbl ShTerm Bd Idx GBP Hdg Acc6.82%
7GAM STAR CREDIT OPPORTUNITIES GBP S GBP6.02%
8GOLDMAN SACHS FUNDS STERLING LIQUID RESERVES INSTL SHS4.89%
9OLD MUTUAL NORTH AMERICAN EQUITY R ACC GBP4.27%
Management
Fund manager group
Margetts Fund Management
Fund manager company
Margetts Fund Management
Fund type
OEIC
Fund objective
The investment objective of the Company is to achieve positive returns by utilising a conservative approach to investment through a diversified portfolio of transferable securities, fixed interest securities, money market instruments, deposits, currencies and unregulated collective investment schemes to the extent allowed by the FCA Rules and selected from a global market place.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
James Menzies02/01/2014James Menzies joined Greystone in December 2001 and became Investment Director of Greystone Wealth Management (GWM) in 2005. James holds a BA (Hons) in International Relations from Nottingham Trent University, and a MA in Finance and Investment from the University of Exeter. He is an associate member of CFA UK (formerly the UK Society of Investment Professionals). James is a Chartered Wealth Manager and a Chartered Fellow of the Chartered Institute of Securities and Investment.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
MGTS Greystone Conservative Managed Acc
Initial charge3.9%
Annual charge1.3%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price113.97
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeY575
MGTS Greystone Conservative Managed R Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price115.85
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI29U
Data provided by

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