Fact sheet: Margetts Sentinel Gth Pfl

Fund information
Fund name
Margetts Sentinel Growth Portfolio B Acc
Fund manager company
Margetts Fund Management
Fund type
OEIC
Fund manager
  • Kestrel Partners LLPsince 02/08/2015
Fund objective
The objective of the Fund is to seek through a combination of capital growth and income, returns above the IA Mixed Investment 40% - 85% shares sector on a rolling three year basis. Additionally, over any annual period, the Fund will be managed with the aim of reducing any falls to less than 75% of the fall in the FT World Index.
Benchmark
  • Mixed Investments 40-85% Equity
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
18.5%
1 Year rank in sector
194/270
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.
1.22%
Fund size
£53m (£35m 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.
64
Mid price
106.78
Top in this sector
Fund name1 Year
FP MA DRP VIII35.7%
HSBC Wld Seltn Advntr Pfl33.9%
CF Greenmount33.9%
SVS TPI Aggressive 133.7%
CF Navajo31.3%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified46.4%
    USA30.9%
    Europe8%
    Japan5%
    UK4%
  • Others50.9%
    Fixed Interest20.4%
    Mutual Funds7.8%
    Financial Services7.1%
    Health Care4.1%
  • Others72.8%
    Global Fixed Interest23.5%
    Money Market3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%4.6%5.9%18.5%--
Sector2%5.4%5.7%20.5%24.2%45.5%
Rank within sector188 / 287229 / 280139 / 279194 / 270--
Quartile3rd4th2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.3%9.5%---
Sector2.7%13.3%2.2%5%13.5%
Rank within sector197 / 284233 / 268---
Quartile3rd4th
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 high107.36
52 week low90.66
Current bid price-
Current offer price-
Current mid price106.78
Region
1Not Specified46.41%
2USA30.93%
3Europe7.96%
4Japan4.95%
5UK4.04%
6Others3.05%
7Money Market2.66%
Industry sector
1Others50.93%
2Fixed Interest20.38%
3Mutual Funds7.76%
4Financial Services7.11%
5Health Care4.14%
6Industrials2.66%
7Money Market2.66%
8Consumer Staples2.55%
9Telecommunications Utilities1.14%
Asset type
1Others72.84%
2Global Fixed Interest23.53%
3Money Market3.63%
Individual holdings
1TREASURY 4.25% GILT 7/12/20277.93%
2ISHARES CORE FTSE 100 GBP DIST7.48%
3PS EQQQ NASDAQ 100 UCITS ETF GBP6.91%
4VANGUARD SECTOR INDEX FUNDS VANGUARD CONSUMER DISCRETIONARY VIPERS5.06%
5VANGUARD FTSE JAPAN UCITS ETF USD4.88%
6VANGUARD FTSE JAPAN UCITS ETF USD4.88%
7SPDR® S&P US ENERGY SELECT SECTOR ET4.83%
8ISHARES MSCI EUROPE EX-UK EUR DIST4.36%
9BT IDFRA 0% 26/06/20173.84%
Management
Fund manager group
Margetts Fund Management
Fund manager company
Margetts Fund Management
Fund type
OEIC
Fund objective
The objective of the Fund is to seek through a combination of capital growth and income, returns above the IA Mixed Investment 40% - 85% shares sector on a rolling three year basis. Additionally, over any annual period, the Fund will be managed with the aim of reducing any falls to less than 75% of the fall in the FT World Index.
Benchmark
  • Mixed Investments 40-85% Equity
Investment style
Aggressive
Investment method
None
Fund manager
NameSinceBiography
Kestrel Partners LLP02/08/2015
Compliance
IA Recognised, Non UCITS Retail Scheme, UCIS
Domicile
No data available.
Fund for sale in
United Kingdom
Margetts Sentinel Growth Portfolio B Acc
Initial charge-
Annual charge0.9%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price106.78
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMP2F
Margetts Sentinel Growth Portfolio B Inc
Initial charge-
Annual charge0.9%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price105.77
CurrencyGBX
Price updated24/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMP2E
Data provided by

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