Fact sheet: MGTS Fut Mny Income

Fund information

Fund name
MGTS Future Money Income R Acc
Fund company manager
Margetts Fund Management
Fund type
OIC
Fund manager
Richard Cole
since 01/08/2013
Fund objective
The fund is intended to provide long term capital growth at or above the rate of inflation and an increasing income stream through an actively managed diversified portfolio of investments which on aggregate will be appropriate for an investor seeking income and growth. The fund will consist of holdings exposed to UK & International equities, Fixed Interest and Property based investments which will be selected on the basis of dividends and income stream.
Benchmark
Customised Benchmark
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.37 %

1 Year rank in sector

92/195

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 38.5 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    39%
  • UK
    39%
  • Asia Pacific
    8%
  • Money Market
    5%
  • Others
    5%
  • Global Fixed Interest
    39%
  • UK Equities
    39%
  • Asia Pacific Equities
    8%
  • Money Market
    5%
  • Others
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.65 %7.86 %14.75 %20.4 %53.52 %
Sector1.42 %6.9 %14.31 %20.67 %43.13 %
Rank within sector56 / 20357 / 19892 / 195103 / 16935 / 142
Quartile th2 nd2 nd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund5.26 %9.22 %2.6 %4.59 %13.03 %
Sector4.56 %10.25 %1.21 %4.98 %9 %
Rank within sector64 / 200121 / 18957 / 177107 / 16327 / 152
Quartile th2 nd3 rd2 nd3 rd1 st

Risk statistics

Alpha-1.07
Beta1.16
Sharpe0.37
Volatility6.32
Tracking error1.97
Information ratio-0.1
R-Squared0.92

Price movement

52 week high191.25
52 week low163.83
Current bid price0
Current offer price0
Current mid price191.25

Holdings by region

  • 39% Not Specified
  • 39% UK
  • 8% Asia Pacific
  • 5% Money Market
  • 5% Others
  • 4% Europe

Holdings by sector

-

Holdings by asset type

  • 39% Global Fixed Interest
  • 39% UK Equities
  • 8% Asia Pacific Equities
  • 5% Money Market
  • 5% Others
  • 4% European Equities

Individual holdings

  • 7.51% SCHRODER ASIAN INCOME L ACC
  • 7.45% M&G UK INFLATION LINKED CORPORATE BOND I ACC
  • 7.34% AXA STERLING CREDIT SHORT DURATION BOND Z GR ACC
  • 7.23% Smith & Williamson Sht-Dated Corp Bd Z Acc
  • 6.69% HENDERSON STRATEGIC BOND I INC
  • 6.67% MAJEDIE UK INCOME X ACC
  • 6.62% THREADNEEDLE UK EQUITY INCOME Z ACC GBP
  • 6.59% RATHBONE INCOME INST ACC
  • 6.54% ROYAL LONDON UK EQUITY INCOME M ACC
  • 6.36% AVIVA INV UK EQUITY INCOME 2