Fact sheet: MGTS Clarion Prudence Ptfl

Fund information

Fund name
MGTS Clarion Prudence Portfolio R Acc
Fund company manager
Margetts Fund Management
Fund type
OEIC
Fund manager(s)
Matthew Jealous
since 18/05/2009
Fund objective
To achieve long term capital growth and income with a low risk profile by investing predominantly in Unit Trusts, OEICs, Exchange Traded Funds and other collective investment schemes across a range of management groups. The underlying funds invest largely in domestic and overseas equities, fixed interest stocks, property and cash.
Benchmark
Mixed Investment 20%-60% shares
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.51 %

1 Year rank in sector

141/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.33

Fund size

£ 38.3 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36%
  • Not Specified
    32%
  • Others
    21%
  • Money Market
    11%
  • UK Equities
    34%
  • Global Fixed Interest
    29%
  • Money Market
    17%
  • Others
    16%
  • European Equities
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.86 %-1.49 %1.51 %7.56 %22.19 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector26 / 212130 / 202141 / 200146 / 178120 / 152
Quartile th1 st3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-2.09 %5.59 %7.33 %1.84 %3.32 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector125 / 208152 / 196157 / 18783 / 173139 / 160
Quartile th3 rd4 th4 th2 nd4 th

Risk statistics

Alpha-1.47
Beta1.01
Sharpe-0
Volatility5.59
Tracking error1.63
Information ratio-0.88
R-Squared0.91

Price movement

52 week high165.92
52 week low156.67
Current bid price0
Current offer price0
Current mid price160.93

Holdings by region

  • 36% UK
  • 32% Not Specified
  • 21% Others
  • 11% Money Market

Holdings by sector

-

Holdings by asset type

  • 34% UK Equities
  • 29% Global Fixed Interest
  • 17% Money Market
  • 16% Others
  • 4% European Equities

Individual holdings

  • 7.34% L&G SHORT DATED STERLING CORPORATE BOND INDEX C ACC
  • 7.23% VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX ACC GBP
  • 7.13% AXA STERLING CREDIT SHORT DURATION BOND Z GR ACC
  • 7.09% JANUS HENDERSON GLOBAL EQUITY INCOME I ACC
  • 7.08% INVESCO PERPETUAL GLOBAL EQUITY INCOME Z ACC
  • 6.86% M&G GLOBAL DIVIDEND I ACC GBP
  • 6.35% ROYAL LONDON SHORT DURATION CREDIT Z INC
  • 6.02% MAJEDIE UK INCOME X ACC GBP
  • 5.65% FRANKLIN UK EQUITY INCOME W ACC
  • 5.62% AVIVA INV UK EQUITY INCOME 2