Fact sheet: MGTS IBOSS 1

Fund information
Fund name
MGTS IBOSS 1 R Acc GBP
Fund manager company
Margetts Fund Management
Fund type
OEIC
Fund managers
  • Chris Metcalfesince 22/02/2016
  • Chris Rushsince 22/02/2016
Fund objective
The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 0-35% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Active,Cautious
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
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.
1.1%
Fund size
£1m (£0m last year)
Mid price
104.5
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3514.5%
SVS TPI Cautious 313.4%
Old Mutual Cirilium Cons11.7%
VT Turcan Connell Inc Pfl11.2%
CF PruDyFo0-30Pf10.6%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK59.5%
    USA7.8%
    Money Market5.8%
    Netherlands2.8%
    Germany2.8%
  • Alternative Assets32.1%
    Investment Grade Bonds10.1%
    Financials7.7%
    Consumer Goods4.4%
    Health Care4.3%
  • Alternative Assets31.8%
    UK Equities21.7%
    UK Corporate Fixed Interest13.2%
    UK Fixed Interest6.4%
    Physical Property5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%0.1%3.1%---
Sector-1.7%-1.3%4.4%5.7%12%25.8%
Rank within sector9 / 8313 / 8361 / 81---
Quartile1st1st4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector6.3%0.3%5.2%4.2%6.3%
Rank within sector-----
Quartile
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high105.68
52 week low99.2
Current bid price-
Current offer price-
Current mid price104.5
Region
1UK59.53%
2USA7.76%
3Money Market5.81%
4Netherlands2.82%
5Germany2.8%
6Midlands1.98%
7France1.93%
8Central London1.2%
9Japan1.19%
Industry sector
1Alternative Assets32.05%
2Investment Grade Bonds10.12%
3Financials7.69%
4Consumer Goods4.39%
5Health Care4.33%
6Utilities3.54%
7Consumer Services3.47%
8Oil & Gas2.66%
9Money Market2.5%
Asset type
1Alternative Assets31.82%
2UK Equities21.71%
3UK Corporate Fixed Interest13.24%
4UK Fixed Interest6.4%
5Physical Property5.12%
6US Equities4.48%
7Money Market2.89%
8Cash & Cash Equivalents1.47%
9German Fixed Interest1.36%
Individual holdings
No data available.
Management
Fund manager group
Margetts Fund Management
Fund manager company
Margetts Fund Management
Fund type
OEIC
Fund objective
The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 0-35% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Active,Cautious
Investment method
None
Fund managers
NameSinceBiography
Chris Metcalfe22/02/2016Chris co-founded IBOSS Limited in 2008. Chris has earnt a reputation for building and maintaining successful model portfolios, running a close team to ensure they maintain their professional high standards; delivering an exceptional service and well researched portfolios with a consistent good track record. Chris has over 30 years’ experience in financial services.
Chris Rush22/02/2016Chris has worked closely with Chris Metcalfe and the team for over three years at IBOSS Limited, monitoring individual fund performance, assisting and enabling decisions to be made on portfolio content. Chris graduated from Sheffield Hallam University with a Degree in Business Economics having studied modules in Corporate Treasury Management, International Financial Markets, Strategic Management and Industrial Economics. Chris is currently studying towards CFA Chartered Financial Analyst
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
MGTS IBOSS 1 R Acc GBP
Initial charge-
Annual charge0.6%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price104.5
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMX0V
MGTS IBOSS 1 R Inc GBP
Initial charge-
Annual charge0.6%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price104.54
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMX0W
MGTS IBOSS 1 X Acc GBP
Initial charge5%
Annual charge0.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price104.55
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMX0X
MGTS IBOSS 1 X Inc GBP
Initial charge5%
Annual charge0.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price104.53
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMX0Y
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.