Fact sheet: MGTS AFH Tactical Core

Fund information

Fund name
MGTS AFH Tactical Core R Acc
Fund company manager
Margetts Fund Management
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.77 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.45

Fund size

£ 369.9 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    29%
  • Europe
    20%
  • Others
    16%
  • USA
    16%
  • UK
    14%
  • European Equities
    20%
  • Global Investment Grade Fixed Interest
    19%
  • Others
    16%
  • US Equities
    16%
  • UK Equities
    14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.85 %3.75 %6.89 %23.62 %41.86 %
Sector1.73 %3.92 %6.61 %26.57 %41.18 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.15 %8.87 %3 %2.73 %15.31 %
Sector6.2 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.69
Beta0.97
Sharpe0.3
Volatility6.2
Tracking error2.31
Information ratio-0.82
R-Squared0.86

Price movement

52 week high166.95
52 week low150.44
Current bid price0
Current offer price0
Current mid price166.95

Holdings by region

  • 29% Not Specified
  • 20% Europe
  • 16% Others
  • 16% USA
  • 14% UK
  • 4% Money Market
  • 1% International

Holdings by sector

-

Holdings by asset type

  • 20% European Equities
  • 19% Global Investment Grade Fixed Interest
  • 16% Others
  • 16% US Equities
  • 14% UK Equities
  • 5% Global High Yield Fixed Interest
  • 5% Property
  • 4% Money Market
  • 1% Global Fixed Interest

Individual holdings

  • 7.42% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 7.42% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 7.28% L&G SHORT DATED STERLING CORPORATE BOND INDEX C ACC
  • 5.74% CS ETF(IE)PLC ISHARES EURO STOXX 50 B EUR ACC
  • 5.74% ISHARES VII PLC
  • 5.58% ISHARES PLC ISHARES STOXX MID UCITS ETF EUR DIST
  • 5.58% ISHARES PLC ISHARES STOXX MID UCITS ETF EUR DIST
  • 4.67% L&G EUROPEAN INDEX TRUST C INC
  • 4.46% ISHARES III PLC
  • 4.24% ISHARES IV PLC