Fact sheet: MGTS Clarion Meridian Ptfl

Fund information

Fund name
MGTS Clarion Meridian 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 deliver total returns. Capital is at risk and the Sub-fund offers no guarantees of return of capital or a positive return in all market conditions. The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be medium and high risk investments targeted for both income and capital growth with the intention of generating medium to long term returns.
Benchmark
IA Mixed Investment 40-85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.04 %

1 Year rank in sector

154/275

Sector

UT Mixed Investment 40-85% Shares

Yield

0.95

Fund size

£ 33.7 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    37.41%
  • USA
    18.46%
  • Not Specified
    13.93%
  • Asia Pacific
    8.14%
  • Money Market
    8.05%
  • UK Equities
    37.36%
  • US Equities
    18.46%
  • Global Fixed Interest
    13.93%
  • Asia Pacific Equities
    8.14%
  • Money Market
    8.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.63 %0.46 %9.04 %23.63 %50.85 %
Sector-0.83 %1.48 %9.43 %24.48 %48.77 %
Rank within sector123 / 285207 / 280154 / 275148 / 240110 / 210
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.23 %11.2 %3.82 %4.85 %15.63 %
Sector5.96 %13.29 %2.25 %4.96 %13.5 %
Rank within sector177 / 277192 / 26467 / 242144 / 23384 / 219
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha-0.95
Beta1.1
Sharpe0.56
Volatility7.87
Tracking error2.03
Information ratio-0.11
R-Squared0.94

Price movement

52 week high191.47
52 week low170.25
Current bid price0
Current offer price0
Current mid price187.81

Holdings by region

  • 37.41% UK
  • 18.46% USA
  • 13.93% Not Specified
  • 8.14% Asia Pacific
  • 8.05% Money Market
  • 7.93% Europe
  • 6.08% Others

Holdings by sector

-

Holdings by asset type

  • 37.36% UK Equities
  • 18.46% US Equities
  • 13.93% Global Fixed Interest
  • 8.14% Asia Pacific Equities
  • 8.05% Money Market
  • 7.93% European Equities
  • 6.08% International Equities

Individual holdings

  • 9.32% VANGUARD US EQUITY INDEX A
  • 9.15% ROYAL LONDON US TRACKER Z ACC
  • 6.63% MAJEDIE UK EQUITY X ACC GBP
  • 6.63% SVM UK GROWTH B
  • 6.41% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 6.32% RATHBONE INCOME INST ACC
  • 6.08% M&G GLOBAL DIVIDEND I ACC GBP
  • 5.82% VANGUARD FTSE UK EQUITY INCOME INDEX A
  • 5.57% STANDARD LIFE INVESTMENTS UK EQUITY INCOME UNCONSTRAINED INST ACC
  • 4.23% FIDELITY INSTITUTIONAL SOUTH EAST ASIA