Fact sheet: MGTS Fut Mny Income

Fund information

Fund name
MGTS Future Money Income R Acc
Fund company manager
Margetts Fund Management
Fund type
OEIC
Fund manager(s)
Toby Ricketts
since 01/08/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.78 %

1 Year rank in sector

82/200

Sector

UT Mixed Investment 20-60% Shares

Yield

3.04

Fund size

£ 35.1 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    40.54%
  • Not Specified
    40.05%
  • Asia Pacific
    7.51%
  • Others
    5.62%
  • Europe
    3.57%
  • Financials
    13.8%
  • Industrials
    9.48%
  • Consumer Services
    5.9%
  • Utilities
    5.86%
  • Health Care
    5.31%
  • Global Fixed Interest
    39%
  • UK Equities
    39%
  • Asia Pacific Equities
    8%
  • Others
    6%
  • European Equities
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.01 %4.3 %2.78 %18.07 %31.98 %
Sector0.48 %2.97 %2.45 %17.86 %29.51 %
Rank within sector168 / 21340 / 21082 / 20082 / 17766 / 151
Quartile th4 th1 st2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund1.05 %7.3 %9.22 %2.6 %4.59 %
Sector0.74 %7.11 %10.25 %1.21 %4.98 %
Rank within sector80 / 20682 / 194120 / 18556 / 171104 / 158
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.89
Beta1.21
Sharpe0.35
Volatility6.4
Tracking error2.1
Information ratio0.1
R-Squared0.92

Price movement

52 week high198.85
52 week low185.89
Current bid price0
Current offer price0
Current mid price197

Holdings by region

  • 40.54% UK
  • 40.05% Not Specified
  • 7.51% Asia Pacific
  • 5.62% Others
  • 3.57% Europe
  • 2.71% Money Market

Holdings by sector

  • 13.8% Financials
  • 9.48% Industrials
  • 5.9% Consumer Services
  • 5.86% Utilities
  • 5.31% Health Care
  • 4.24% Consumer Goods
  • 4.06% Government Bonds
  • 3.61% Money Market
  • 2.98% Insurance
  • 2.78% Oil & Gas

Holdings by asset type

  • 39% Global Fixed Interest
  • 39% UK Equities
  • 8% Asia Pacific Equities
  • 6% Others
  • 4% European Equities
  • 4% Money Market

Individual holdings

  • 7.95% FIDELITY SHORT DATED CORPORATE BOND Y GR ACC
  • 7.94% ROYAL LONDON SHORT DURATION CREDIT Z INC
  • 7.74% SCHRODER ASIAN INCOME L ACC
  • 7.12% JANUS HENDERSON STRATEGIC BOND I INC
  • 7.07% THREADNEEDLE UK EQUITY INCOME Z ACC GBP
  • 7% RATHBONE INCOME INST ACC
  • 6.95% BAILLIE GIFFORD CORPORATE BOND B INC
  • 6.8% AVIVA INV UK EQUITY INCOME 2
  • 6.8% BlackRock UK Income X Acc
  • 6.75% ROYAL LONDON UK EQUITY INCOME Z INC