Fact sheet: MGTS Fut Money Real Gth

Fund information

Fund name
MGTS Future Money Real Growth 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 through an actively managed diversified portfolio of investments with the objective of increasing the purchasing power of the investment by growing ahead of the rate of inflation. The fund will be appropriate for a medium risk investor and consists of holdings exposed to UK & International equities, Fixed Interest and Property based investments.
Benchmark
Customised Benchmark
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.75 %

1 Year rank in sector

90/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.43

Fund size

£ 68.1 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    37%
  • UK
    35%
  • Asia Pacific
    8%
  • Money Market
    8%
  • USA
    8%
  • Financials
    11.64%
  • Industrials
    9.07%
  • Money Market
    7.56%
  • Consumer Services
    5.72%
  • Government Bonds
    4.86%
  • Global Fixed Interest
    37%
  • UK Equities
    35%
  • Asia Pacific Equities
    8%
  • Money Market
    8%
  • US Equities
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.1 %3.87 %6.59 %22.69 %39.94 %
Sector1.81 %3.93 %6.46 %22.62 %37.46 %
Rank within sector66 / 207100 / 20590 / 201102 / 17683 / 151
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.1 %9.61 %1.76 %4.6 %11.4 %
Sector6.29 %10.25 %1.21 %4.98 %9 %
Rank within sector105 / 202114 / 19287 / 178107 / 16453 / 153
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha-0.87
Beta1.12
Sharpe0.39
Volatility6.08
Tracking error1.68
Information ratio-0.11
R-Squared0.93

Price movement

52 week high186.49
52 week low170.29
Current bid price0
Current offer price0
Current mid price186.37

Holdings by region

  • 37% Not Specified
  • 35% UK
  • 8% Asia Pacific
  • 8% Money Market
  • 8% USA
  • 4% Europe

Holdings by sector

  • 11.64% Financials
  • 9.07% Industrials
  • 7.56% Money Market
  • 5.72% Consumer Services
  • 4.86% Government Bonds
  • 4.37% International Fixed Interest
  • 4.25% Health Care
  • 3.89% Banks
  • 3.78% Consumer Goods
  • 3.57% Information Technology

Holdings by asset type

  • 37% Global Fixed Interest
  • 35% UK Equities
  • 8% Asia Pacific Equities
  • 8% Money Market
  • 8% US Equities
  • 4% European Equities

Individual holdings

  • 8.58% FIDELITY INDEX US P
  • 7.84% SCHRODER ASIAN INCOME L ACC
  • 6.66% INVESCO PERPETUAL TACTICAL BOND Z INC
  • 6.35% M&G UK INFLATION LINKED CORPORATE BOND I ACC
  • 6.19% VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX ACC GBP
  • 5.95% ROYAL LONDON SHORT DURATION CREDIT Z INC
  • 5.47% STANDARD LIFE INVESTMENTS GLOBAL INDEX LINKED BOND INST S ACC
  • 5.28% HENDERSON STRATEGIC BOND I INC
  • 5.27% LIONTRUST SPECIAL SITUATIONS I INC
  • 5.16% MAJEDIE UK INCOME X ACC GBP