Fact sheet: MGTS Ardevora UK Income

Fund information

Fund name
MGTS Ardevora UK Income Inst Acc
Fund company manager
Margetts Fund Management
Fund type
OIC
Fund manager
William Pattisson
since 02/04/2012
Fund objective
The Investment objective of the Sub-fund is to achieve income and long-term capital appreciation with a bias towards income. To achieve this, the Sub-fund will primarily invest in a focused portfolio across a diversified range of UK equity or equity-related securities (such as ordinary and preference shares, global depositary receipts and American depositary receipts) listed or traded on Regulated Markets.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.34 %

1 Year rank in sector

93/96

Sector

UT UK Equity Income

Yield

3.98

Fund size

£ 81.7 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99%
  • Money Market
    1%
  • Consumer Staples
    16%
  • Energy
    15%
  • Basic Materials
    14%
  • Health Care
    12%
  • Others
    12%
  • UK Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.89 %5.2 %11.34 %25.07 %98.71 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector97 / 10191 / 10093 / 9652 / 8511 / 80
Quartile th4 th4 th4 th3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund3.8 %2.78 %17.24 %1.41 %34.19 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector95 / 10084 / 932 / 8864 / 849 / 80
Quartile th4 th4 th1 st4 th1 st

Risk statistics

Alpha1.21
Beta0.88
Sharpe0.53
Volatility9.08
Tracking error5.24
Information ratio0.04
R-Squared0.68

Price movement

52 week high198.68
52 week low167.65
Current bid price0
Current offer price0
Current mid price193.19

Holdings by region

  • 99% UK
  • 1% Money Market

Holdings by sector

  • 16% Consumer Staples
  • 15% Energy
  • 14% Basic Materials
  • 12% Health Care
  • 12% Others
  • 11% Cyclical Consumer Goods
  • 7% Utilities
  • 6% Technology
  • 2% Financial Services
  • 2% Industrials

Holdings by asset type

  • 99% UK Equities
  • 1% Money Market

Individual holdings

  • 7.27% GLAXOSMITHKLINE
  • 6.93% ROYAL DUTCH SHELL
  • 6.87% BP
  • 4.72% DIAGEO
  • 4.69% IMPERIAL BRANDS PLC
  • 4.48% NATIONAL GRID
  • 3.39% DIXONS CARPHONE PLC
  • 2.43% ELECTROCOMPONENTS
  • 2.4% BRITISH AMERICAN TOBACCO
  • 2.4% RENTOKIL INITIAL