Fact sheet: MGTS Frontier Caut

Fund information

Fund name
MGTS Frontier Cautious R Acc
Fund company manager
Margetts Fund Management
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

11.15 %

1 Year rank in sector

165/197

Sector

UT Mixed Investment 20-60% Shares

Yield

2.69

Fund size

£ 27.4 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    40.5%
  • Not Specified
    36.47%
  • Money Market
    8.88%
  • Asia Pacific
    5.12%
  • Europe
    5.07%
  • UK Equities
    40.5%
  • Global Fixed Interest
    36.47%
  • Money Market
    8.88%
  • Asia Pacific Equities
    5.12%
  • European Equities
    5.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.06 %4.39 %11.15 %13.5 %38 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector183 / 204153 / 201165 / 197153 / 170114 / 144
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.84 %6.68 %1.24 %3.16 %11.43 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector162 / 201164 / 190101 / 178147 / 16452 / 153
Quartile th4 th4 th3 rd4 th2 nd

Risk statistics

Alpha-2.18
Beta1.05
Sharpe0.12
Volatility5.82
Tracking error1.78
Information ratio-1.06
R-Squared0.91

Price movement

52 week high165.07
52 week low145.09
Current bid price0
Current offer price0
Current mid price163.58

Holdings by region

  • 40.5% UK
  • 36.47% Not Specified
  • 8.88% Money Market
  • 5.12% Asia Pacific
  • 5.07% Europe
  • 3.96% Others

Holdings by sector

-

Holdings by asset type

  • 40.5% UK Equities
  • 36.47% Global Fixed Interest
  • 8.88% Money Market
  • 5.12% Asia Pacific Equities
  • 5.07% European Equities
  • 3.96% Others

Individual holdings

  • 9.2% BLACKROCK CORPORATE BOND 1 TO 10 YEAR D
  • 8.99% ROYAL LONDON SHORT DURATION CREDIT Z INC
  • 8.79% BLACKROCK MID CAP UK EQUITY TRACKER D ACC
  • 8.64% VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX ACC GBP
  • 8.62% BLACKROCK 100 UK EQUITY TRACKER D ACC
  • 8.52% VANGUARD FTSE UK EQUITY INCOME INDEX A
  • 8.01% BLACKROCK UK EQUITY TRACKER D ACC
  • 6.56% Hsbc Ftse All Share Index 'C' Inst (Inc)
  • 5.9% HSBC Sterling Corp Bd Idx Inc C
  • 5.12% FIDELITY INDEX PACIFIC EX JAPAN P ACC