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
OEIC
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

4.47 %

1 Year rank in sector

168/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.33

Fund size

£ 36.8 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    49.17%
  • UK
    24.09%
  • Money Market
    14.32%
  • USA
    5.8%
  • Asia Pacific
    4.08%
  • Global Fixed Interest
    49.17%
  • UK Equities
    24.09%
  • Money Market
    14.32%
  • US Equities
    5.8%
  • Asia Pacific Equities
    4.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.21 %0.27 %4.47 %12.77 %28.4 %
Sector-0.86 %1.19 %7.26 %18.13 %35.58 %
Rank within sector130 / 205141 / 200168 / 198152 / 173128 / 147
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Calendar performance

YTD-20172016201520142013
Fund2.44 %7.28 %1.1 %4.87 %8.57 %
Sector4.32 %10.25 %1.21 %4.98 %9 %
Rank within sector169 / 199156 / 189109 / 17698 / 162103 / 151
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Risk statistics

Alpha-0.33
Beta0.79
Sharpe0.22
Volatility4.27
Tracking error1.42
Information ratio-1.06
R-Squared0.95

Price movement

52 week high163.41
52 week low153.79
Current bid price0
Current offer price0
Current mid price161.11

Holdings by region

  • 49.17% Not Specified
  • 24.09% UK
  • 14.32% Money Market
  • 5.8% USA
  • 4.08% Asia Pacific
  • 2.54% Europe

Holdings by sector

-

Holdings by asset type

  • 49.17% Global Fixed Interest
  • 24.09% UK Equities
  • 14.32% Money Market
  • 5.8% US Equities
  • 4.08% Asia Pacific Equities
  • 2.54% European Equities

Individual holdings

  • 7.63% INVESCO PERPETUAL TACTICAL BOND Z INC
  • 7.53% M&G UK INFLATION LINKED CORPORATE BOND I ACC
  • 7.52% AXA STERLING CREDIT SHORT DURATION BOND Z GR ACC
  • 7.51% SMITH & WILLIAMSON SHORT DATED CORPORATE BOND Z ACC GBP
  • 7.35% ROYAL LONDON SHORT DURATION CREDIT Z INC
  • 6.35% STANDARD LIFE INVESTMENTS GLOBAL INDEX LINKED BOND INST S ACC
  • 6.08% ROYAL LONDON UK EQUITY INCOME M ACC
  • 6.01% THREADNEEDLE UK EQUITY INCOME Z ACC GBP
  • 5.94% AVIVA INV UK EQUITY INCOME 2 ACC
  • 5.93% MAJEDIE UK INCOME X ACC GBP