Fact sheet: MGTS Clarion Explorer Ptfl

Fund information

Fund name
MGTS Clarion Explorer Portfolio R Acc
Fund company manager
Margetts Fund Management
Fund type
OIC
Fund objective
The objective of the Sub-fund is to provide capital growth. The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be high risk investments specifically targeted for capital growth with the intention of generating medium to long term returns.
Benchmark
IA Flexible Investment
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

29.73 %

1 Year rank in sector

24/241

Sector

UT Flexible Investment

Yield
-
Fund size

£ 14.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific
    29%
  • Global Emerging Markets
    18%
  • USA
    17%
  • Europe
    12%
  • Japan
    7%
  • Financials
    17.9929%
  • Information Technology
    14.4294%
  • Industrials
    8.5131%
  • Consumer Staples
    8.257%
  • Consumer Discretionary
    7.684%
  • Asia Pacific Equities
    29%
  • Global Emerging Market Equities
    18%
  • US Equities
    17%
  • European Equities
    12%
  • Others
    11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.48 %9.67 %29.73 %37.31 %66.8 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector160 / 25877 / 24524 / 24142 / 19375 / 165
Quartile th3 rd2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund6.76 %21.67 %0.31 %8.2 %5.98 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector72 / 24525 / 232162 / 21021 / 188160 / 178
Quartile th2 nd1 st4 th1 st4 th

Risk statistics

Alpha-0.51
Beta1.42
Sharpe0.68
Volatility11.38
Tracking error4.86
Information ratio0.55
R-Squared0.89

Price movement

52 week high186.42
52 week low142.81
Current bid price0
Current offer price0
Current mid price183.6

Holdings by region

  • 29% Asia Pacific
  • 18% Global Emerging Markets
  • 17% USA
  • 12% Europe
  • 7% Japan
  • 6% Money Market
  • 6% Not Specified
  • 5% Others

Holdings by sector

  • 17.9929% Financials
  • 14.4294% Information Technology
  • 8.5131% Industrials
  • 8.257% Consumer Staples
  • 7.684% Consumer Discretionary
  • 7.2669% Money Market
  • 6.6336% Health Care
  • 4.6365% Materials
  • 3.7009% Energy
  • 3.5403% Real Estate

Holdings by asset type

  • 29% Asia Pacific Equities
  • 18% Global Emerging Market Equities
  • 17% US Equities
  • 12% European Equities
  • 11% Others
  • 7% Japanese Equities
  • 6% Money Market

Individual holdings

  • 8.72% VANGUARD US EQUITY INDEX A
  • 8.65% FIDELITY INDEX US P
  • 6.38% GLG JAPAN CORE ALPHA C PROFESSIONAL ACC
  • 6.35% JUPITER EUROPEAN I ACC
  • 6.22% STANDARD LIFE INVESTMENTS GLOBAL EMERGING MARKETS EQUITY INCOME INST ACC
  • 6.14% BLACKROCK EUROPEAN DYNAMIC FX ACC
  • 6.05% JPM EMERGING MARKETS INCOME C ACC
  • 5.94% GLOBAL EMERGING MARKETS LEADERS B GBP ACC
  • 5.85% ABERDEEN ASIA PACIFIC EQUITY I ACC
  • 5.85% SCHRODER INSTITUTIONAL PACIFIC I ACC