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

2.81 %

1 Year rank in sector

96/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.33

Fund size

£ 39.9 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.4%
  • Not Specified
    33.8%
  • Others
    20.1%
  • Money Market
    10.7%
  • 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
Fund-0.28 %-0.27 %2.81 %12.43 %22.24 %
Sector-0.33 %-0.69 %2.9 %16.39 %27.98 %
Rank within sector97 / 21378 / 20696 / 200136 / 176123 / 151
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0.57 %5.59 %7.33 %1.84 %3.32 %
Sector0.15 %7.11 %10.25 %1.21 %4.98 %
Rank within sector69 / 206151 / 194155 / 18583 / 171137 / 158
Quartile th2 nd4 th4 th2 nd4 th

Risk statistics

Alpha-1.27
Beta1.07
Sharpe0.14
Volatility5.7
Tracking error1.88
Information ratio-0.5
R-Squared0.89

Price movement

52 week high167.12
52 week low156.67
Current bid price0
Current offer price0
Current mid price165.3

Holdings by region

  • 35.4% UK
  • 33.8% Not Specified
  • 20.1% Others
  • 10.7% 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

  • 6.93% INVESCO PERPETUAL GLOBAL EQUITY INCOME Z ACC
  • 6.92% L&G SHORT DATED STERLING CORPORATE BOND INDEX C ACC
  • 6.84% VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX ACC GBP
  • 6.81% M&G GLOBAL DIVIDEND I ACC GBP
  • 6.74% JANUS HENDERSON GLOBAL EQUITY INCOME I ACC
  • 5.89% ROYAL LONDON SHORT DURATION CREDIT Z INC
  • 5.52% MAJEDIE UK INCOME X ACC GBP
  • 5.48% FRANKLIN UK EQUITY INCOME W ACC
  • 5.46% PREMIER INCOME C INC
  • 5.44% FIDELITY SHORT DATED CORPORATE BOND Y GR ACC