Fact sheet: MGTS AFH Tactical Core

Fund information

Fund name
MGTS AFH Tactical Core R Acc
Fund company manager
Margetts Fund Management
Fund type
OIC
Fund manager
AFH Fund Management Team
since 18/11/2009
Fund objective
The objective of the Company is to provide capital growth over the long term from a range of transferable securities, debt instruments (including, but not limited to, government bonds, corporate bonds and certain transferable securities) and collective investment schemes (both regulated and unregulated). The Company will be actively managed on a medium risk basis and assets may be allocated to any geographical sector through investment in collective investment schemes (both regulated or unregulated) or directly through investment in Eligible Markets.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.05 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield
-
Fund size

£ 336.3 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    27%
  • UK
    25%
  • Not Specified
    17%
  • Europe
    8%
  • Money Market
    8%
  • Equities
    37.3342%
  • Investment Grade Corporate Bonds
    9.1171%
  • Alternative Assets
    8.5152%
  • Financials
    5.9152%
  • Consumer Goods
    5.4381%
  • UK Equities
    25%
  • International Equities
    23%
  • Global Investment Grade Fixed Interest
    13%
  • European Equities
    8%
  • Money Market
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.28 %8.41 %15.1 %19.77 %50.62 %
Sector1.56 %7.1 %15.52 %23.83 %48.44 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.26 %8.87 %3 %2.73 %15.31 %
Sector4.56 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.46
Beta0.97
Sharpe0.35
Volatility6.1
Tracking error2.28
Information ratio-0.74
R-Squared0.86

Price movement

52 week high165.56
52 week low142.84
Current bid price0
Current offer price0
Current mid price165.56

Holdings by region

  • 27% Others
  • 25% UK
  • 17% Not Specified
  • 8% Europe
  • 8% Money Market
  • 8% USA
  • 4% Japan
  • 3% Asia Pacific

Holdings by sector

  • 37.3342% Equities
  • 9.1171% Investment Grade Corporate Bonds
  • 8.5152% Alternative Assets
  • 5.9152% Financials
  • 5.4381% Consumer Goods
  • 3.6392% Construction
  • 3.2365% Industrials
  • 2.8706% Insurance
  • 2.5667% Health Care
  • 2.2637% Wireless & Mobile Communications

Holdings by asset type

  • 25% UK Equities
  • 23% International Equities
  • 13% Global Investment Grade Fixed Interest
  • 8% European Equities
  • 8% Money Market
  • 8% US Equities
  • 4% Japanese Equities
  • 4% Others
  • 3% Global High Yield Fixed Interest
  • 2% Asia Pacific Equities

Individual holdings

  • 8.43% BLACKROCK ASSET MANAGEMENT IRELAND
  • 7.36% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 7.36% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 6% L&G SHORT DATED STERLING CORPORATE BOND INDEX C ACC
  • 5.91% ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP
  • 5.91% ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP
  • 4.27% BLACKROCK UK EQUITY TRACKER D ACC
  • 4.18% ISHARES VII PLC
  • 4.12% ISHARES EURO STOXX MID UCITS ETF GBP
  • 4.12% ISHARES EURO STOXX MID UCITS ETF GBP