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
OEIC
Fund manager(s)
Richard Cole
since 01/08/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.76 %

1 Year rank in sector

140/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.08

Fund size

£ 44.7 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    40%
  • Not Specified
    21%
  • Asia Pacific
    14%
  • USA
    10%
  • Global Emerging Markets
    7%
  • Financials
    18.32%
  • Industrials
    11.5%
  • Information Technology
    8.44%
  • Money Market
    7.52%
  • Consumer Services
    6.62%
  • UK Equities
    40%
  • Global Fixed Interest
    21%
  • Asia Pacific Equities
    14%
  • US Equities
    10%
  • Global Emerging Market Equities
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.83 %2.59 %11.76 %26.15 %55.48 %
Sector-0.08 %3.06 %11.67 %26.7 %54.04 %
Rank within sector253 / 288166 / 284140 / 277142 / 239122 / 218
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.34 %13.88 %1.45 %3.11 %16.86 %
Sector8.36 %13.29 %2.25 %4.96 %13.5 %
Rank within sector136 / 278118 / 265168 / 241207 / 23258 / 219
Quartile th2 nd2 nd3 rd4 th2 nd

Risk statistics

Alpha-1.19
Beta1.17
Sharpe0.69
Volatility8.35
Tracking error1.96
Information ratio0.13
R-Squared0.96

Price movement

52 week high211.52
52 week low184.41
Current bid price0
Current offer price0
Current mid price207.63

Holdings by region

  • 40% UK
  • 21% Not Specified
  • 14% Asia Pacific
  • 10% USA
  • 7% Global Emerging Markets
  • 5% Money Market
  • 3% Europe

Holdings by sector

  • 18.32% Financials
  • 11.5% Industrials
  • 8.44% Information Technology
  • 7.52% Money Market
  • 6.62% Consumer Services
  • 4.48% Health Care
  • 3.93% Consumer Goods
  • 3.34% International Fixed Interest
  • 2.97% Consumer Discretionary
  • 2.96% Consumer Staples

Holdings by asset type

  • 40% UK Equities
  • 21% Global Fixed Interest
  • 14% Asia Pacific Equities
  • 10% US Equities
  • 7% Global Emerging Market Equities
  • 5% Money Market
  • 3% European Equities

Individual holdings

  • 7.33% MI SOMERSET EMERGING MARKETS DIVIDEND GROWTH A ACC GBP
  • 7.09% M&G ASIAN I ACC GBP
  • 6.84% ROYAL LONDON UK MID-CAP GROWTH M ACC
  • 6.84% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 6.75% JUPITER UK SPECIAL SITUATIONS I ACC
  • 6.72% FIDELITY ASIA W ACC
  • 6.71% MAJEDIE UK EQUITY X ACC GBP
  • 6.66% LIONTRUST SPECIAL SITUATIONS I INC
  • 6.62% THREADNEEDLE UK GROWTH & INCOME Z INC GBP
  • 6.48% VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX ACC GBP