Fact sheet: Margetts Select Strategy

Fund information
Fund name
Margetts Select Strategy R Acc
Fund manager company
Margetts Fund Management
Fund type
Unit Trust
Fund manager
  • Toby Rickettssince 01/01/2000
Fund objective
The objective of the Margetts Select Strategy Fund is to provide medium to long term capital growth on a medium risk basis through the cautious but active management of a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS scheme) that invest in equity and fixed interest markets in the UK, Europe and throughout the world.
Benchmark
  • IA OE Mixed Investment 40-85% Shares
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
7.8%
1 Year rank in sector
191/268
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.
1.46%
Fund size
£141m (£143m 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.
68
Bid price
412.46
Offer price
413.21
Top in this sector
Fund name1 Year
Orbis Gbl Bal33.6%
HSBC Wld Seltn Advntr Pfl21.9%
HSBC Gbl Strat Dyn Pfl20%
FP MA DRP VIII19.8%
S&W Millbank East River19.6%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK40%
    Not Specified13%
    USA12%
    Asia Pacific11%
    Europe9%
  • No data available.
  • UK Equities40%
    Global Fixed Interest13%
    US Equities12%
    Asia Pacific Equities11%
    European Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-1.3%6.7%7.8%20%54%
Sector-0.8%-0.3%8%9.2%19.2%44.9%
Rank within sector241 / 280202 / 279188 / 275191 / 268132 / 24057 / 207
Quartile4th3rd3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.7%3.5%5.4%16%13.8%
Sector9.4%2.2%5%13.5%9%
Rank within sector195 / 26883 / 252121 / 24280 / 22419 / 207
Quartile3rd2nd2nd2nd1st
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.
-0.35
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.
1.11
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.
0.35
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%.
8.04
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.
1.96
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.
0.13
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 high433.17
52 week low350.49
Current bid price412.46
Current offer price413.21
Current mid price-
Region
1UK40%
2Not Specified13%
3USA12%
4Asia Pacific11%
5Europe9%
6Money Market9%
7Global Emerging Markets6%
Industry sector
No data available.
Asset type
1UK Equities40%
2Global Fixed Interest13%
3US Equities12%
4Asia Pacific Equities11%
5European Equities9%
6Money Market9%
7Global Emerging Market Equities6%
Individual holdings
1JUPITER UK SPECIAL SITUATIONS I ACC6.79%
2KAMES INVESTMENT GRADE BOND B ACC6.78%
3MAJEDIE UK INCOME X ACC6.6%
4BlackRock UK Income X Acc6.59%
5AXA STERLING CREDIT SHORT DURATION BOND Z GR ACC6.49%
6HENDERSON EMERGING MARKETS OPPORTUNITIES I ACC6.44%
7RATHBONE INCOME INST ACC6.4%
8MARGETTS ARDEVORA UK INCOME A ACC6.26%
9SVM UK GROWTH B6.16%
Management
Fund manager group
Margetts Fund Management
Fund manager company
Margetts Fund Management
Fund type
Unit Trust
Fund objective
The objective of the Margetts Select Strategy Fund is to provide medium to long term capital growth on a medium risk basis through the cautious but active management of a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS scheme) that invest in equity and fixed interest markets in the UK, Europe and throughout the world.
Benchmark
  • IA OE Mixed Investment 40-85% Shares
Investment style
Aggressive
Investment method
None
Fund manager
NameSinceBiography
Toby Ricketts01/01/2000Since 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
Margetts Select Strategy Acc
Initial charge5%
Annual charge1.48%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.24%
Total expense ratio (TER)2.24%
Bid price400.13
Offer price420.92
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO111
Margetts Select Strategy R Acc
Initial charge-
Annual charge0.7%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.46%
Bid price412.46
Offer price413.21
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI29M
Data provided by

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