Fact sheet: MGTS Frontier Adventurs

Fund information

Fund name
MGTS Frontier Adventurous R
Fund company manager
Margetts Fund Management
Fund type
OIC
Fund manager
Matthew Jealous
since 21/03/2011
Fund objective
The investment objective of the Sub-Fund is to provide long term growth and income through an active investment strategy which will include investments within higher risk/faster growth economies (when considered appropriate) using an activity managed portfolio. Investments will include exposure at any one time to equities, fixed interest investments, money market instruments, cash and property collective investment schemes (some of which may be unregulated). The Sub-Fund will invest globally and is expected to include significant exposure to Asia Pacific and Emerging Markets from time to time.
Benchmark
IA Flexible Investment
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

33.56 %

1 Year rank in sector

18/244

Sector

UT Flexible Investment

Yield

0.26

Fund size

£ 3.1 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific
    35.65%
  • Global Emerging Markets
    27.79%
  • Europe
    9.82%
  • USA
    8.06%
  • Not Specified
    7.59%
  • Financials
    19.1379%
  • Information Technology
    13.9033%
  • Consumer Staples
    10.2713%
  • Consumer Discretionary
    8.1144%
  • Materials
    4.8991%
  • Asia Pacific ex Japan Equities
    35.65%
  • Global Emerging Market Equities
    27.79%
  • Others
    12.25%
  • European Equities
    9.82%
  • US Equities
    8.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.29 %11.72 %33 %40.93 %68.44 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector12 / 26219 / 24718 / 24425 / 19870 / 169
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.55 %22.87 %-1.03 %7.78 %6.14 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector22 / 24717 / 234193 / 21225 / 190160 / 180
Quartile th1 st1 st4 th1 st4 th

Risk statistics

Alpha-1.53
Beta1.5
Sharpe0.63
Volatility12.13
Tracking error5.58
Information ratio0.42
R-Squared0.88

Price movement

52 week high152.39
52 week low113.56
Current bid price0
Current offer price0
Current mid price151.53

Holdings by region

  • 35.65% Asia Pacific
  • 27.79% Global Emerging Markets
  • 9.82% Europe
  • 8.06% USA
  • 7.59% Not Specified
  • 5.98% Japan
  • 4.66% Others
  • 0.45% Money Market

Holdings by sector

  • 19.1379% Financials
  • 13.9033% Information Technology
  • 10.2713% Consumer Staples
  • 8.1144% Consumer Discretionary
  • 4.8991% Materials
  • 4.3359% Industrials
  • 4.2635% Health Care
  • 3.7029% Telecommunications Utilities
  • 3.4826% Real Estate
  • 2.9936% Energy

Holdings by asset type

  • 35.65% Asia Pacific ex Japan Equities
  • 27.79% Global Emerging Market Equities
  • 12.25% Others
  • 9.82% European Equities
  • 8.06% US Equities
  • 5.98% Japanese Equities
  • 0.45% Money Market

Individual holdings

  • 8.06% FIDELITY INDEX US P
  • 7.7% FIDELITY EMERGING MARKETS W ACC
  • 7.59% GLOBAL EMERGING MARKETS LEADERS B GBP ACC
  • 7.43% JPM EMERGING MARKETS INCOME C ACC
  • 7.3% FIDELITY INSTITUTIONAL SOUTH EAST ASIA
  • 7.28% ABERDEEN EMERGING MARKETS EQUITY I ACC
  • 7.26% ASIA PACIFIC LEADERS B GBP ACC
  • 7.1% ABERDEEN ASIA PACIFIC EQUITY I ACC
  • 7.06% SCHRODER INSTITUTIONAL PACIFIC I ACC
  • 6.93% SCHRODER ASIAN INCOME L ACC