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
6.1%
1 Year rank in sector
238/268
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.
1.33%
Fund size
£48m (£27m last year)
Mid price
102.39
Top in this sector
Fund name1 Year
Orbis Gbl Bal35.2%
HSBC Wld Seltn Advntr Pfl23%
FP MA DRP VIII21%
HSBC Gbl Strat Dyn Pfl20.7%
SVS TPI Aggressive 120.2%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • USA37.1%
    Not Specified31.8%
    Europe14.3%
    UK9.1%
    Japan5.2%
  • Others59.7%
    Fixed Interest21.3%
    Money Market9.2%
    Financial Services8.3%
    Property1.5%
  • Others88.4%
    Global Fixed Interest8.8%
    Money Market1.6%
    Property Shares1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%2%7.7%6.1%--
Sector-0.2%0.3%8.4%10%20.1%45.3%
Rank within sector10 / 28041 / 279172 / 276238 / 268--
Quartile1st1st3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund7.5%----
Sector10.1%2.2%5%13.5%9%
Rank within sector217 / 268----
Quartile4th
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 high103.63
52 week low87.99
Current bid price-
Current offer price-
Current mid price102.39
Region
1USA37.09%
2Not Specified31.75%
3Europe14.33%
4UK9.07%
5Japan5.21%
6Money Market1.64%
7Others0.91%
Industry sector
1Others59.73%
2Fixed Interest21.28%
3Money Market9.23%
4Financial Services8.26%
5Property1.5%
Asset type
1Others88.41%
2Global Fixed Interest8.75%
3Money Market1.64%
4Property Shares1.2%
Individual holdings
1ISHARES MSCI EUROPE EX-UK10.77%
2PS EQQQ NASDAQ 100 UCITS ETF GBP9.08%
3VANGUARD FUNDS PLC S&P 500 UCITS ETF USD7.45%
4ISHARES CORE FTSE 100 DIST6.13%
5ISHARES TRUST NASDAQ BIOTECHNOLOGY5.89%
6VANGUARD FTSE JAPAN UCITS USD5.21%
7VANGUARD FTSE JAPAN UCITS USD5.21%
8UNITED STATES OF AMER TREAS NOTES 1.25% BDS 29/02/20 USD1004.23%
9US TREASURY 1.125 31/12/194.18%
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)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price102.39
CurrencyGBX
Price updated07/12/2016
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)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price101.42
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMP2E
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.