Fact sheet: MGTS Greystone Bal Managed

Fund information

Fund name
MGTS Greystone Balanced Managed R Acc
Fund company manager
Margetts Fund Management
Fund type
OIC
Fund manager
James Menzies
since 02/01/2014
Fund objective
The objective of the Fund is to provide capital growth and some income from an actively managed diversified portfolio of collective investment schemes and transferable securities selected from the global market place. The Fund will be managed within the constraints of the IA (Investment Association) Mixed Investment 40% - 85% Shares Sector (previously the IMA Balanced Managed Sector).
Benchmark
IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

23.16 %

1 Year rank in sector

54/268

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 113.9 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    37%
  • International
    32%
  • Not Specified
    31%
  • UK Equities
    37%
  • International Equities
    32%
  • Alternative Assets
    16%
  • Global Fixed Interest
    15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.17 %10.9 %23.16 %33.95 %71.52 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector82 / 28228 / 27554 / 26849 / 24145 / 208
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.06 %13.02 %4.51 %7.18 %12.39 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector21 / 276141 / 26046 / 24656 / 237156 / 222
Quartile th1 st3 rd1 st1 st3 rd

Risk statistics

Alpha1.87
Beta0.99
Sharpe0.88
Volatility7.21
Tracking error2.16
Information ratio0.83
R-Squared0.91

Price movement

52 week high204.44
52 week low165.6
Current bid price0
Current offer price0
Current mid price204.44

Holdings by region

  • 37% UK
  • 32% International
  • 31% Not Specified

Holdings by sector

-

Holdings by asset type

  • 37% UK Equities
  • 32% International Equities
  • 16% Alternative Assets
  • 15% Global Fixed Interest

Individual holdings

  • 7.33% PRUSIK ASIAN EQUITY INCOME 2X USD
  • 5.21% MITON UK MULTI CAP INCOME B INST ACC
  • 4.44% OLD MUTUAL UK DYNAMIC EQUITY R INC GBP
  • 4.37% CITY FINANCIAL ABSOLUTE EQUITY I ACC GBP
  • 4.19% CASTLEFIELD SDL UK BUFFETTOLOGY INSTITUTIONAL INC
  • 4.06% OLD MUTUAL NORTH AMERICAN EQUITY U1 ACC GBP
  • 3.88% POLAR CAPITAL UK ABSOLUTE EQUITY S GBP
  • 3.79% THREADNEEDLE UK EXTENDED ALPHA INST ACC GBP
  • 3.72% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC GBP
  • 3.61% GAM STAR CREDIT OPPORTUNITIES GBP S GBP