Fact sheet: MGTS Frontier Caut

Fund information

Fund name
MGTS Frontier Cautious R Acc
Fund company manager
Margetts Fund Management
Fund type
OEIC
Fund manager(s)
Matthew Jealous
since 03/09/2007
Fund objective
The Fund aims to provide investors with positive returns through both capital growth and income from a diversified portfolio of actively managed investments. The Fund will be managed with a cautious investment strategy.
Benchmark
Mixed Investment 20%-60% shares
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.59 %

1 Year rank in sector

141/201

Sector

UT Mixed Investment 20-60% Shares

Yield

2.69

Fund size

£ 25.7 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    42%
  • Not Specified
    38%
  • Money Market
    8%
  • Asia Pacific
    5%
  • Europe
    5%
  • UK Equities
    42%
  • Global Fixed Interest
    38%
  • Money Market
    8%
  • Asia Pacific Equities
    5%
  • European Equities
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.25 %3.39 %5.59 %19.28 %32.09 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector40 / 207123 / 205141 / 201144 / 176120 / 151
Quartile th1 st3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.08 %6.68 %1.24 %3.16 %11.43 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector148 / 202165 / 192102 / 178146 / 16452 / 153
Quartile th3 rd4 th3 rd4 th2 nd

Risk statistics

Alpha-2.06
Beta1.05
Sharpe0.12
Volatility5.76
Tracking error1.75
Information ratio-1.03
R-Squared0.91

Price movement

52 week high165.58
52 week low152.69
Current bid price0
Current offer price0
Current mid price165.77

Holdings by region

  • 42% UK
  • 38% Not Specified
  • 8% Money Market
  • 5% Asia Pacific
  • 5% Europe
  • 2% Others

Holdings by sector

-

Holdings by asset type

  • 42% UK Equities
  • 38% Global Fixed Interest
  • 8% Money Market
  • 5% Asia Pacific Equities
  • 5% European Equities
  • 2% Others

Individual holdings

  • 9.73% BLACKROCK CORPORATE BOND 1 TO 10 YEAR D
  • 9.61% ROYAL LONDON SHORT DURATION CREDIT Z INC
  • 9.34% BLACKROCK MID CAP UK EQUITY INDEX (UK) D ACC
  • 9.14% VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX ACC GBP
  • 9.05% BLACKROCK 100 UK EQUITY INDEX (UK) D ACC
  • 8.85% VANGUARD FTSE UK EQUITY INCOME INDEX A
  • 8.44% BLACKROCK UK EQUITY INDEX (UK) D ACC
  • 6.91% Hsbc Ftse All Share Index 'C' Inst (Inc)
  • 6.15% HSBC Sterling Corp Bd Idx Inc C
  • 5.8% FIDELITY INDEX PACIFIC EX JAPAN P ACC