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
OIC
Fund manager
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

Quick stats

1 Year return

14.95 %

1 Year rank in sector

88/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.43

Fund size

£ 67.5 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    36.95%
  • UK
    36.39%
  • USA
    8.44%
  • Asia Pacific
    7.38%
  • Money Market
    6.94%
  • Financials
    8.4178%
  • Money Market
    7.8293%
  • Industrials
    7.354%
  • Corporate Bonds
    6.4267%
  • Consumer Services
    5.593%
  • Global Fixed Interest
    36.95%
  • UK Equities
    36.39%
  • US Equities
    8.44%
  • Asia Pacific Equities
    7.38%
  • Money Market
    6.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.72 %5.53 %14.95 %19.79 %45.43 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector119 / 204100 / 20188 / 197111 / 17079 / 144
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.04 %9.61 %1.76 %4.6 %11.4 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector101 / 201112 / 19085 / 178107 / 16453 / 153
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha-0.93
Beta1.13
Sharpe0.4
Volatility6.15
Tracking error1.68
Information ratio-0.11
R-Squared0.94

Price movement

52 week high185.6
52 week low158.88
Current bid price0
Current offer price0
Current mid price184.26

Holdings by region

  • 36.95% Not Specified
  • 36.39% UK
  • 8.44% USA
  • 7.38% Asia Pacific
  • 6.94% Money Market
  • 3.91% Europe

Holdings by sector

  • 8.4178% Financials
  • 7.8293% Money Market
  • 7.354% Industrials
  • 6.4267% Corporate Bonds
  • 5.593% Consumer Services
  • 4.6471% Banks
  • 4.4926% International Fixed Interest
  • 3.9612% Health Care
  • 3.6921% Government Bonds
  • 3.4985% Information Technology

Holdings by asset type

  • 36.95% Global Fixed Interest
  • 36.39% UK Equities
  • 8.44% US Equities
  • 7.38% Asia Pacific Equities
  • 6.94% Money Market
  • 3.91% European Equities

Individual holdings

  • 8.44% FIDELITY INDEX US P
  • 7.38% SCHRODER ASIAN INCOME L ACC
  • 6.86% AXA STERLING CREDIT SHORT DURATION BOND Z GR ACC
  • 6.72% INVESCO PERPETUAL TACTICAL BOND Z GR INC
  • 6.37% M&G UK INFLATION LINKED CORPORATE BOND I ACC
  • 6.05% SMITH & WILLIAMSON INVESTMENT FUNDS SHORT DATED CORPORATED BD Z GBP ACC
  • 5.62% STANDARD LIFE INVESTMENTS GLOBAL INDEX LINKED BOND INST S ACC
  • 5.37% RATHBONE INCOME INST ACC
  • 5.33% HENDERSON STRATEGIC BOND I INC
  • 5.28% LIONTRUST SPECIAL SITUATIONS I INC