Fact sheet: SIP MGTS Frontier Caut Pn

Fund information
Fund name
SIP MGTS Frontier Cautious Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund manager
  • Matthew Jealoussince 02/09/2007
Underlying fund
MGTS Frontier Caut
Fund objective
The Fund aims to provide investors with positive returns through both capital growth and income from a diversified portfolio of actively managed investments. The Fund will be managed with a cautious investment strategy.
Benchmark
  • Mixed Investment 20%-60% shares
Investment style
Cautious,Growth
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
4.4%
1 Year rank in sector
352/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m (£0m 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.
47
Bid price
153.4
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn19.6%
AXA Wealth TEAMS cl Gvn ptfl VPn17.7%
AXA Wealth TEAMS cl Gvn ptfl IVPn16.8%
FL Investec Caut Mgd Pn15.5%
FL Investec Cautious Mgd AP15.4%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK40%
    Not Specified32%
    Money Market12%
    International11%
    Europe5%
  • No data available.
  • UK Equities40%
    Global Fixed Interest32%
    Money Market12%
    Others11%
    European Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%-0.6%4.3%4.4%9.6%37.3%
Sector-2%-1.9%6%7.4%16.8%38.9%
Rank within sector109 / 529152 / 529382 / 517352 / 462346 / 399195 / 339
Quartile1st2nd3rd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.7%0.8%3.3%11.3%11.4%
Sector8.4%1.3%6%8.3%9.4%
Rank within sector372 / 463264 / 425324 / 399112 / 381107 / 339
Quartile4th3rd4th2nd2nd
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.
-1.78
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.
0.89
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
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%.
5.62
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.
3.11
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.
-0.76
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.
0.7
Price movement
52 week high157.4
52 week low137.7
Current bid price153.4
Current offer price-
Current mid price-
Region
1UK40%
2Not Specified32%
3Money Market12%
4International11%
5Europe5%
Industry sector
No data available.
Asset type
1UK Equities40%
2Global Fixed Interest32%
3Money Market12%
4Others11%
5European Equities5%
Individual holdings
1MAJEDIE UK INCOME X ACC7.01%
2PREMIER INCOME C INC6.82%
3MARGETTS ARDEVORA UK INCOME A ACC6.64%
4AVIVA INV UK EQUITY INCOME 26.61%
5TROJAN INCOME O ACC6.57%
6GOLDMAN SACHS FUNDS STERLING LIQUID RESERVES INSTL SHS6.31%
7THREADNEEDLE UK EQUITY INCOME Z INC GBP6.17%
8STANDARD LIFE INVESTMENTS GLOBAL INDEX LINKED BOND INST ACC5.69%
9THREADNEEDLE UK SHORT DATED CORPORATE BOND INST INC5.52%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The Fund aims to provide investors with positive returns through both capital growth and income from a diversified portfolio of actively managed investments. The Fund will be managed with a cautious investment strategy.
Benchmark
  • Mixed Investment 20%-60% shares
Investment style
Cautious,Growth
Investment method
Equity, Fixed Interest, Money Market
Fund manager
NameSinceBiography
Matthew Jealous02/09/2007Matthew joined Margetts in 2002 and is on the board of Margetts as Chief Investment Officer. Matthew has responsibility for front and middle office operations, including the investment process and team of analysts. Matthew sits on several investment committee and is the lead manager of the MGTS Frontier fund range and MGTS Clarion fund range. Matthew is a CFA Charter holder and has a degree in economics, where he conducted an empirical investigation into the relationship between risk and return and modern portfolio theory. Matthew is also a member of the Risk Committee that monitors the risks to all Margetts Collective Investment Schemes and the Firm.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP MGTS Frontier Cautious Pn S8
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price153.4
Offer price-
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBYJ6
Data provided by

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