Fact sheet: MGTS Greystone Global Gth

Fund information
Fund name
MGTS Greystone Global Growth 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 Fund is to achieve capital growth through investment in collective investment schemes or transferable securities which are equities or equity funds, excluding those exposed to the UK, although up to 20% may be invested in any collective investment schemes or transferable securities with global exposure (including the UK). The Fund may also invest in deposits and cash.
Benchmark
  • IA Global
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
16.2%
1 Year rank in sector
142/247
Sector
UT Global
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.
1.76%
Fund size
£69m (£62m 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.
85
Mid price
253.99
Top in this sector
Fund name1 Year
First State Gbl Resrcs67%
UBS FTSE RAFI Devlpd 1000 Idx38.1%
Orbis Gbl Eq36.4%
Natixis HarsAsGblConcntdEq36%
NFU Mutual Global Growth33.1%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America45%
    Europe18%
    Asia14%
    Japan8%
    Global Emerging Markets7%
  • No data available.
  • North American Equities45%
    European Equities18%
    Asia Pacific Equities14%
    Japanese Equities8%
    Global Emerging Market Equities7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%2.7%14.6%16.2%39.9%77.1%
Sector0.1%1.8%12.7%16.6%30.1%66.4%
Rank within sector172 / 26388 / 262100 / 257142 / 24767 / 22687 / 201
Quartile3rd2nd2nd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund16%7%11.2%14.8%13.1%
Sector15.7%3.4%6.7%19.7%9.9%
Rank within sector137 / 25058 / 24045 / 226181 / 21444 / 201
Quartile3rd1st1st4th1st
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.
1.85
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.
1.03
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.
0.8
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%.
10.81
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.
2.46
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.
0.84
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.
0.95
Price movement
52 week high265.47
52 week low195.5
Current bid price-
Current offer price-
Current mid price253.99
Region
1North America45%
2Europe18%
3Asia14%
4Japan8%
5Global Emerging Markets7%
6UK7%
7Money Market1%
Industry sector
No data available.
Asset type
1North American Equities45%
2European Equities18%
3Asia Pacific Equities14%
4Japanese Equities8%
5Global Emerging Market Equities7%
6UK Equities7%
7Money Market1%
Individual holdings
1PRUSIK ASIAN EQUITY INCOME 2X USD7.51%
2HERMES ASIA EX JAPAN EQUITY F ACC GBP7.36%
3HERMES GLOBAL EMERGING MARKETS F ACC GBP6.81%
4OLD MUTUAL NORTH AMERICAN EQUITY R ACC GBP6.8%
5FIDELITY AMERICAN SPECIAL SITUATIONS W ACC6.29%
6ARTEMIS US EXTENDED ALPHA I ACC GBP5.79%
7Schroder US Smaller Comp Z Acc5.25%
8MAJEDIE US EQUITY Z ACC GBP5.2%
9BLACKROCK EUROPEAN DYNAMIC FD ACC5.05%
Management
Fund manager group
Margetts Fund Management
Fund manager company
Margetts Fund Management
Fund type
OEIC
Fund objective
The investment objective of the Fund is to achieve capital growth through investment in collective investment schemes or transferable securities which are equities or equity funds, excluding those exposed to the UK, although up to 20% may be invested in any collective investment schemes or transferable securities with global exposure (including the UK). The Fund may also invest in deposits and cash.
Benchmark
  • IA Global
Investment style
Growth
Investment method
Shares
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, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
MGTS Greystone Global Growth Acc
Initial charge3.9%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)2.51%
Total expense ratio (TER)2.51%
Bid price-
Offer price-
Mid price246.53
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRZ87
MGTS Greystone Global Growth R Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price253.99
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI29R
Data provided by

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