Fact sheet: MGTS Clarion Explorer Ptfl

Fund information

Fund name
MGTS Clarion Explorer Portfolio R Acc
Fund company manager
Margetts Fund Management
Fund type
OEIC
Fund manager
Matthew Jealous
since 18/05/2009
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

13.75 %

1 Year rank in sector

59/236

Sector

UT Flexible Investment

Yield

0.25

Fund size

£ 16.2 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific
    28.64%
  • Global Emerging Markets
    24.31%
  • USA
    17.11%
  • Europe
    12.14%
  • Money Market
    6.66%
  • Financials
    15.81%
  • Information Technology
    15.04%
  • Money Market
    9.4%
  • Consumer Discretionary
    7.29%
  • Industrials
    7.1%
  • Asia Pacific Equities
    28.64%
  • Global Emerging Market Equities
    24.31%
  • US Equities
    17.11%
  • European Equities
    12.14%
  • Money Market
    6.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.13 %2.37 %13.75 %36.73 %59.46 %
Sector-0.81 %1.58 %10.15 %23.7 %48.38 %
Rank within sector185 / 26480 / 25259 / 23626 / 20369 / 172
Quartile th3 rd2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.61 %21.67 %0.31 %8.2 %5.98 %
Sector6.07 %12.84 %2.01 %4.85 %14.08 %
Rank within sector20 / 24024 / 226168 / 21424 / 194165 / 183
Quartile th1 st1 st4 th1 st4 th

Risk statistics

Alpha-0.39
Beta1.4
Sharpe0.71
Volatility11.29
Tracking error4.84
Information ratio0.56
R-Squared0.89

Price movement

52 week high194.77
52 week low164.72
Current bid price0
Current offer price0
Current mid price190.22

Holdings by region

  • 28.64% Asia Pacific
  • 24.31% Global Emerging Markets
  • 17.11% USA
  • 12.14% Europe
  • 6.66% Money Market
  • 6.45% Japan
  • 4.69% Others

Holdings by sector

  • 15.81% Financials
  • 15.04% Information Technology
  • 9.4% Money Market
  • 7.29% Consumer Discretionary
  • 7.1% Industrials
  • 7.05% Consumer Staples
  • 6.62% Health Care
  • 4.44% Consumer Services
  • 3.99% Materials
  • 2.93% Energy

Holdings by asset type

  • 28.64% Asia Pacific Equities
  • 24.31% Global Emerging Market Equities
  • 17.11% US Equities
  • 12.14% European Equities
  • 6.66% Money Market
  • 6.45% Japanese Equities
  • 4.69% International Equities

Individual holdings

  • 8.93% FIDELITY INDEX US P
  • 8.12% VANGUARD US EQUITY INDEX A
  • 7.01% STANDARD LIFE INVESTMENTS GLOBAL EMERGING MARKETS EQUITY INCOME INST ACC
  • 6.74% JPM EMERGING MARKETS INCOME C ACC
  • 6.43% LINDSELL TRAIN JAPANESE EQUITY B HEDGED DIS GBP
  • 6.07% JUPITER EUROPEAN I ACC
  • 6.03% BLACKROCK EUROPEAN DYNAMIC FX ACC
  • 5.93% FIDELITY ASIA W ACC
  • 5.87% ABERDEEN ASIA PACIFIC EQUITY I ACC
  • 5.85% SCHRODER INSTITUTIONAL PACIFIC I ACC