Fact sheet: MGTS Fut Money Real Val

Fund information

Fund name
MGTS Future Money Real Value 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 retaining the real value of the investment despite the effects of inflation. The fund will be appropriate for a cautious investor and consists of holdings exposed to UK & International equities, Fixed Interest and Property based investments.
Benchmark
Customised Benchmark
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.44 %

1 Year rank in sector

173/195

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 36.2 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    50%
  • UK
    23%
  • Money Market
    14%
  • USA
    6%
  • Asia Pacific
    4%
  • Global Fixed Interest
    50%
  • UK Equities
    23%
  • Money Market
    14%
  • US Equities
    6%
  • Asia Pacific Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.11 %5.06 %10.05 %15.07 %35.9 %
Sector1.42 %6.9 %14.31 %20.67 %43.13 %
Rank within sector148 / 203168 / 198173 / 195147 / 169122 / 142
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Calendar performance

YTD-20172016201520142013
Fund3.29 %7.28 %1.1 %4.87 %8.57 %
Sector4.56 %10.25 %1.21 %4.98 %9 %
Rank within sector163 / 200157 / 189108 / 17799 / 163103 / 152
Quartile th4 th4 th3 rd3 rd3 rd

Risk statistics

Alpha-0.31
Beta0.8
Sharpe0.23
Volatility4.27
Tracking error1.38
Information ratio-1.06
R-Squared0.96

Price movement

52 week high162.44
52 week low146.37
Current bid price0
Current offer price0
Current mid price162.44

Holdings by region

  • 50% Not Specified
  • 23% UK
  • 14% Money Market
  • 6% USA
  • 4% Asia Pacific
  • 3% Europe

Holdings by sector

-

Holdings by asset type

  • 50% Global Fixed Interest
  • 23% UK Equities
  • 14% Money Market
  • 6% US Equities
  • 4% Asia Pacific Equities
  • 3% European Equities

Individual holdings

  • 7.75% INVESCO PERPETUAL TACTICAL BOND Z GR INC
  • 7.6% AXA STERLING CREDIT SHORT DURATION BOND Z GR ACC
  • 7.59% M&G UK INFLATION LINKED CORPORATE BOND I ACC
  • 7.57% Smith & Williamson Sht-Dated Corp Bd Z Acc
  • 7.48% ROYAL LONDON SHORT DURATION CREDIT Z INC
  • 6.46% STANDARD LIFE INVESTMENTS GLOBAL INDEX LINKED BOND INST INC
  • 6.18% FIDELITY INDEX US P
  • 6.08% AVIVA INV UK EQUITY INCOME 2 ACC
  • 6.08% ROYAL LONDON UK EQUITY INCOME M ACC
  • 5.96% THREADNEEDLE UK EQUITY INCOME Z ACC GBP