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
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

Quick stats

1 Year return

5.59 %

1 Year rank in sector

143/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.33

Fund size

£ 36.9 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.69%
  • Not Specified
    28.42%
  • Money Market
    17.64%
  • Others
    16.12%
  • Europe
    4.13%
  • UK Equities
    33.69%
  • Global Fixed Interest
    28.42%
  • Money Market
    17.64%
  • Others
    16.12%
  • European Equities
    4.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.51 %-0.1 %5.59 %13.15 %31.87 %
Sector-0.86 %1.19 %7.26 %18.13 %35.58 %
Rank within sector169 / 205171 / 200143 / 198147 / 173116 / 147
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.52 %7.33 %1.84 %3.32 %11.49 %
Sector4.32 %10.25 %1.21 %4.98 %9 %
Rank within sector166 / 199155 / 18985 / 176140 / 16251 / 151
Quartile th4 th4 th2 nd4 th2 nd

Risk statistics

Alpha-1.43
Beta1.01
Sharpe0.19
Volatility5.54
Tracking error1.61
Information ratio-0.87
R-Squared0.91

Price movement

52 week high163.1
52 week low150.81
Current bid price0
Current offer price0
Current mid price159.59

Holdings by region

  • 33.69% UK
  • 28.42% Not Specified
  • 17.64% Money Market
  • 16.12% Others
  • 4.13% Europe

Holdings by sector

-

Holdings by asset type

  • 33.69% UK Equities
  • 28.42% Global Fixed Interest
  • 17.64% Money Market
  • 16.12% Others
  • 4.13% European Equities

Individual holdings

  • 5.73% ROYAL LONDON UK EQUITY INCOME M INC
  • 5.64% AVIVA INV UK EQUITY INCOME 2
  • 5.61% THREADNEEDLE UK EQUITY INCOME Z INC GBP
  • 5.58% PREMIER INCOME C INC
  • 5.57% MAJEDIE UK INCOME X ACC GBP
  • 5.56% FRANKLIN UK EQUITY INCOME W ACC
  • 5.54% GOLDMAN SACHS FUNDS STERLING LIQUID RESERVES INSTL SHS
  • 5.54% SHORT-TERM INVESTMENTS CO(GLB SER)
  • 5.48% M&G GLOBAL DIVIDEND I ACC GBP
  • 5.36% HENDERSON GLOBAL EQUITY INCOME I ACC GBP