Fact sheet: Margetts Opes Growth

Fund information
Fund name
Margetts Opes Growth R Acc
Fund manager company
Margetts Fund Management
Fund type
Unit Trust
Fund managers
  • Toby Rickettssince 14/01/2003
  • Wayne Butterysince 13/01/2003
Fund objective
The objective of the Opes Growth fund is to provide a total return to the investor on a medium risk basis over the medium to longer term. This will be achieved through an actively managed spread of collective investment schemes investing predominantly in equity, equity linked and fixed interest investments in various world markets.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18.2%
1 Year rank in sector
115/249
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.
1.64%
Fund size
£14m (£15m 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.
83
Bid price
353.72
Offer price
353.82
Top in this sector
Fund name1 Year
First State Gbl Resrcs60.8%
UBS FTSE RAFI Devlpd 1000 Idx38.3%
Orbis Gbl Eq37.7%
NFU Mutual Global Growth33.5%
Natixis HarsAsGblConcntdEq32.6%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA35%
    UK18%
    Not Specified14%
    Asia Pacific11%
    Europe9%
  • No data available.
  • US Equities35%
    UK Equities18%
    International Equities14%
    Asia Pacific Equities11%
    European Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%2.2%15.4%18.2%36.2%82.7%
Sector-2.3%2.7%14.3%16.4%29.1%69.3%
Rank within sector63 / 265144 / 264119 / 258115 / 24988 / 22686 / 203
Quartile1st3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund17.2%7.1%7.7%16.5%14.8%
Sector16.4%3.4%6.7%19.7%9.9%
Rank within sector132 / 25256 / 242123 / 228169 / 21624 / 203
Quartile3rd1st3rd4th1st
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.
1.25
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.
0.93
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.
0.75
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%.
9.82
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.
2.92
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.
0.18
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.
0.92
Price movement
52 week high361.27
52 week low272.57
Current bid price353.72
Current offer price353.82
Current mid price-
Region
1USA35%
2UK18%
3Not Specified14%
4Asia Pacific11%
5Europe9%
6Money Market9%
7Global Emerging Markets4%
Industry sector
No data available.
Asset type
1US Equities35%
2UK Equities18%
3International Equities14%
4Asia Pacific Equities11%
5European Equities9%
6Money Market9%
7Global Emerging Market Equities4%
Individual holdings
1POLAR CAPITAL GLOBAL INSURANCE F ACC GBP8.82%
2FIDELITY AMERICAN SPECIAL SITUATIONS W ACC8.81%
3FIDELITY INDEX US P8.76%
4VANGUARD US EQUITY INDEX ACC8.74%
5JPM US EQUITY INCOME C ACC8.7%
6ASIA PACIFIC LEADERS B GBP ACC7.14%
7TROJAN INCOME O ACC7.13%
8EDENTREE UK EQUITY GROWTH B6.03%
9BLACKROCK EUROPEAN DYNAMIC FX ACC5.72%
Management
Fund manager group
Margetts Fund Management
Fund manager company
Margetts Fund Management
Fund type
Unit Trust
Fund objective
The objective of the Opes Growth fund is to provide a total return to the investor on a medium risk basis over the medium to longer term. This will be achieved through an actively managed spread of collective investment schemes investing predominantly in equity, equity linked and fixed interest investments in various world markets.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Toby Ricketts14/01/2003Since 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.
Wayne Buttery13/01/2003Wayne Buttery has been managing investments for clients since 1988 and now brings the concept of continuously managing portfolios to obtain a total return from the fund, regardless of geographic barriers or conventional market benchmarks.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Margetts Opes Growth Acc
Initial charge5%
Annual charge1.48%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.36%
Total expense ratio (TER)2.36%
Bid price343.88
Offer price361.18
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJ88
Margetts Opes Growth R Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.64%
Bid price353.72
Offer price353.82
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI29O
Data provided by

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