Fact sheet: Margetts Sentinel Inc Pfl

Fund information
Fund name
Margetts Sentinel Income Portfolio B Acc
Fund manager company
Margetts Fund Management
Fund type
OEIC
Fund manager
  • Brooks Macdonald Asset Managementsince 02/08/2015
Fund objective
The objective of the fund is to seek through a combination of capital growth and primarily income, total returns above libor 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 50% of any fall in the ft world index. Returns above LIBOR are not guaranteed over any period and capital is at risk in seeking to achieve the objective. The ACD will charge some or all of the AMC to the Fund’s capital account. This will increase the distributable income by that amount and reduce the capital by a similar amount. This may constrain capital growth.
Benchmark
  • Mixed Investment 20 -60% Shares
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
6.8%
1 Year rank in sector
118/204
Sector
UT Mixed Investment 20%-60% 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.
1.5%
Fund size
£25m (£12m last year)
Mid price
107.29
Top in this sector
Fund name1 Year
S&W The Magpie18.8%
AXA Global Distribution17.8%
SVS TPI Balanced 216.3%
S&W Wessex15.2%
HSBC Open Global Return14.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified44.2%
    International17%
    UK14.4%
    Money Market12.8%
    USA6%
  • Others42.9%
    Fixed Interest21.8%
    Money Market12.8%
    Mutual Funds11.8%
    Structured Products6.8%
  • Others33.2%
    Global Fixed Interest21.8%
    UK Equities14.4%
    Money Market12.8%
    Structured Products6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-0.3%6%6.8%--
Sector-1.7%-0.6%6.3%7.1%14.8%35.7%
Rank within sector94 / 21495 / 213112 / 210118 / 204--
Quartile2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund7.1%----
Sector7.6%1.2%5%9%8%
Rank within sector122 / 204----
Quartile3rd
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 high109.7
52 week low94.79
Current bid price-
Current offer price-
Current mid price107.29
Region
1Not Specified44.24%
2International17.01%
3UK14.41%
4Money Market12.84%
5USA5.96%
6Europe3.62%
7Asia Pacific1.48%
8Others0.44%
Industry sector
1Others42.92%
2Fixed Interest21.76%
3Money Market12.84%
4Mutual Funds11.83%
5Structured Products6.78%
6Energy1.02%
7Telecommunications Utilities0.92%
8Consumer Staples0.5%
9Industrials0.49%
Asset type
1Others33.15%
2Global Fixed Interest21.76%
3UK Equities14.41%
4Money Market12.84%
5Structured Products6.78%
6US Equities5.96%
7European Equities3.62%
8Asia Pacific Equities1.48%
Individual holdings
1JPM US EQUITY INCOME C INC5.96%
2TROJAN O INC5.19%
3FIDELITY ENHANCED INCOME W INC4.81%
4POLAR-GL CONV SEC-S GBP DIST4.43%
5NEWTON GLOBAL INC INST W NET INC4.39%
6BARCLAYS BANK PLC 01/12/20204.3%
7AXA US SHORT DURATION HIGH YIELD BOND ZI INC4.03%
8AVIVA INVESTORS MLT-STRAT TRGT INC 2£INC3.87%
9MORGAN STANLEY GLOBAL BRANDS INST INC3.87%
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 primarily income, total returns above libor 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 50% of any fall in the ft world index. Returns above LIBOR are not guaranteed over any period and capital is at risk in seeking to achieve the objective. The ACD will charge some or all of the AMC to the Fund’s capital account. This will increase the distributable income by that amount and reduce the capital by a similar amount. This may constrain capital growth.
Benchmark
  • Mixed Investment 20 -60% Shares
Investment style
Balanced
Investment method
None
Fund manager
NameSinceBiography
Brooks Macdonald Asset Management02/08/2015
Compliance
IA Recognised, UCIS
Domicile
No data available.
Fund for sale in
United Kingdom
Margetts Sentinel Income Portfolio B Acc
Initial charge-
Annual charge0.45%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price107.29
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMP2D
Margetts Sentinel Income Portfolio B Inc
Initial charge-
Annual charge0.45%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price105.05
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMP2C
Data provided by

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