Fact sheet: MGTS Ardevora UK Income

Fund information

Fund name
MGTS Ardevora UK Income Inst Acc
Fund company manager
Margetts Fund Management
Fund type
OEIC
Fund manager(s)
William Pattisson
since 02/04/2012
Jeremy Lang
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.36 %

1 Year rank in sector

88/93

Sector

UT UK Equity Income

Yield

3.98

Fund size

£ 39.7 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99%
  • Money Market
    1%
  • Industrials
    18%
  • Basic Materials
    16%
  • Health Care
    14%
  • Consumer Staples
    12%
  • Energy
    10%
  • UK Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.48 %5.5 %4.36 %39.07 %84.37 %
Sector3.01 %6.08 %11.58 %34.98 %63.43 %
Rank within sector31 / 9855 / 9688 / 9330 / 8411 / 79
Quartile th2 nd3 rd4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.04 %2.78 %17.24 %1.41 %34.19 %
Sector9.92 %9.1 %4.93 %2.83 %24.83 %
Rank within sector80 / 9582 / 902 / 8562 / 8310 / 79
Quartile th4 th4 th1 st3 rd1 st

Risk statistics

Alpha1.15
Beta0.91
Sharpe0.56
Volatility9.3
Tracking error5.41
Information ratio0.05
R-Squared0.67

Price movement

52 week high199.7
52 week low176.79
Current bid price0
Current offer price0
Current mid price199.21

Holdings by region

  • 99% UK
  • 1% Money Market

Holdings by sector

  • 18% Industrials
  • 16% Basic Materials
  • 14% Health Care
  • 12% Consumer Staples
  • 10% Energy
  • 10% Utilities
  • 9% Cyclical Consumer Goods
  • 9% Technology
  • 1% Financial Services
  • 1% Money Market

Holdings by asset type

  • 99% UK Equities
  • 1% Money Market

Individual holdings

  • 4.76% ROYAL DUTCH SHELL
  • 4.73% GLAXOSMITHKLINE
  • 4.72% BP
  • 4.58% SEVERN TRENT PLC
  • 4.55% NATIONAL GRID
  • 4.53% IMPERIAL BRANDS PLC
  • 2.9% RELX PLC
  • 2.85% ELECTROCOMPONENTS
  • 2.85% SMITH & NEPHEW
  • 2.84% DIAGEO