Fact sheet: MGTS Fut Money Dyn Gth

Fund information

Fund name
MGTS Future Money Dynamic Growth R Acc
Fund company manager
Margetts Fund Management
Fund type
OIC
Fund manager
Toby Ricketts
since 01/08/2013
Fund objective
The fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of significantly growing the value of the investment above the rate of inflation. The fund will be appropriate for a higher risk investor and consists of holdings exposed to UK & International equities, Fixed Interest and Property based investments.
Benchmark
Customised Benchmark
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.57 %

1 Year rank in sector

79/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.08

Fund size

£ 44.8 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    41.09%
  • Not Specified
    20.51%
  • Asia Pacific
    13.18%
  • USA
    10.34%
  • Global Emerging Markets
    7.25%
  • Financials
    15.8091%
  • Industrials
    10.4185%
  • Money Market
    7.5549%
  • Corporate Bonds
    7.4965%
  • Information Technology
    7.2604%
  • UK Equities
    41.09%
  • Global Fixed Interest
    20.51%
  • Asia Pacific Equities
    13.18%
  • US Equities
    10.34%
  • Global Emerging Market Equities
    7.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.63 %7.7 %22.7 %26.91 %62.89 %
Sector0.99 %7.38 %19.9 %28.16 %58.32 %
Rank within sector189 / 281124 / 27579 / 271157 / 241100 / 208
Quartile th3 rd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.03 %13.88 %1.45 %3.11 %16.86 %
Sector6.85 %13.29 %2.25 %4.96 %13.5 %
Rank within sector138 / 275111 / 260173 / 246211 / 23759 / 222
Quartile th3 rd2 nd3 rd4 th2 nd

Risk statistics

Alpha-1.98
Beta1.19
Sharpe0.48
Volatility8.47
Tracking error2.18
Information ratio-0.26
R-Squared0.96

Price movement

52 week high206.18
52 week low167.18
Current bid price0
Current offer price0
Current mid price205.11

Holdings by region

  • 41.09% UK
  • 20.51% Not Specified
  • 13.18% Asia Pacific
  • 10.34% USA
  • 7.25% Global Emerging Markets
  • 4.64% Money Market
  • 2.99% Europe

Holdings by sector

  • 15.8091% Financials
  • 10.4185% Industrials
  • 7.5549% Money Market
  • 7.4965% Corporate Bonds
  • 7.2604% Information Technology
  • 6.9779% Consumer Services
  • 5.2786% Health Care
  • 4.2392% Consumer Goods
  • 3.6247% Consumer Staples
  • 3.3689% International Fixed Interest

Holdings by asset type

  • 41.09% UK Equities
  • 20.51% Global Fixed Interest
  • 13.18% Asia Pacific Equities
  • 10.34% US Equities
  • 7.25% Global Emerging Market Equities
  • 4.64% Money Market
  • 2.99% European Equities

Individual holdings

  • 7.25% MI SOMERSET EMERGING MARKETS DIVIDEND GROWTH A ACC GBP
  • 7.05% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 6.97% M&G ASIAN I ACC GBP
  • 6.94% THREADNEEDLE UK GROWTH & INCOME Z INC GBP
  • 6.89% MAJEDIE UK EQUITY X ACC GBP
  • 6.76% ROYAL LONDON UK MID-CAP GROWTH M ACC
  • 6.73% JUPITER UK SPECIAL SITUATIONS I ACC
  • 6.73% LIONTRUST SPECIAL SITUATIONS I INC
  • 6.47% AXA STERLING CREDIT SHORT DURATION BOND Z GR ACC
  • 6.21% ASIA PACIFIC LEADERS B GBP ACC