Fact sheet: MGTS Greystone Caut Mgd

Fund information

Fund name
MGTS Greystone Cautious Managed R Acc
Fund company manager
Margetts Fund Management
Fund type
OIC
Fund manager
James Menzies
since 02/01/2014
Fund objective
The investment objective of the Company is to achieve positive returns by utilising a diversified portfolio of transferable securities, fixed interest securities, money market instruments, deposits, currencies, regulated and possibly unregulated collective investment schemes to the extent allowed by the FCA Rules and selected from a global market place.
Benchmark
IA Mixed 20-60% shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.83 %

1 Year rank in sector

35/197

Sector

UT Mixed Investment 20-60% Shares

Yield

2.97

Fund size

£ 97.0 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    51%
  • UK
    29%
  • International
    20%
  • Global Fixed Interest
    30%
  • UK Equities
    29%
  • Alternative Assets
    21%
  • International Equities
    20%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.42 %7.05 %17.83 %26.09 %53.46 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector80 / 20441 / 20135 / 19739 / 17030 / 144
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.37 %12.26 %2.93 %5.9 %10.13 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector42 / 20161 / 19049 / 17865 / 16480 / 153
Quartile th1 st2 nd2 nd2 nd3 rd

Risk statistics

Alpha1.02
Beta1.09
Sharpe0.73
Volatility5.93
Tracking error1.52
Information ratio1.02
R-Squared0.94

Price movement

52 week high158.83
52 week low134.38
Current bid price0
Current offer price0
Current mid price158.06

Holdings by region

  • 51% Not Specified
  • 29% UK
  • 20% International

Holdings by sector

-

Holdings by asset type

  • 30% Global Fixed Interest
  • 29% UK Equities
  • 21% Alternative Assets
  • 20% International Equities

Individual holdings

  • 7.25% PRUSIK ASIAN EQUITY INCOME 2X USD
  • 7.01% Schroder Income Maximiser Z Acc
  • 6.87% GAM STAR CREDIT OPPORTUNITIES GBP S GBP
  • 6.81% ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND Z INC
  • 5.96% CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z GBP
  • 5.05% FIDELITY ENHANCED INCOME W ACC
  • 4.95% MITON UK MULTI CAP INCOME B INST ACC
  • 4.12% MONTANARO EUROPEAN INCOME
  • 3.89% VT UK INFRASTRUCTURE INCOME I ACC GBP
  • 3.88% TOTAL RETURN INST ACC