Fact sheet: MGTS Greystone Cons Mgd

Fund information

Fund name
MGTS Greystone Conservative 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 conservative approach to investment through a diversified portfolio of transferable securities, fixed interest securities, money market instruments, deposits, currencies and unregulated collective investment schemes to the extent allowed by the FCA Rules and selected from a global market place.
Benchmark
IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.61 %

1 Year rank in sector

38/81

Sector

UT Mixed Investment 0-35% Shares

Yield

0.68

Fund size

£ 5.5 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    79%
  • UK
    12%
  • International
    9%
  • Fixed Interest
    51%
  • Alternative Assets
    28%
  • Equities
    21%
  • Global Fixed Interest
    51%
  • Alternative Assets
    28%
  • UK Equities
    12%
  • International Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.6 %4.89 %9.88 %14.44 %30.29 %
Sector0.41 %4.1 %9.73 %16.01 %29.09 %
Rank within sector26 / 8727 / 8338 / 8135 / 5624 / 43
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.58 %5.72 %1.64 %4.47 %5.8 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector27 / 8361 / 7313 / 5836 / 5514 / 50
Quartile th2 nd4 th1 st3 rd2 nd

Risk statistics

Alpha0.33
Beta0.83
Sharpe0.23
Volatility3.67
Tracking error1.66
Information ratio-0.29
R-Squared0.83

Price movement

52 week high123.14
52 week low111.22
Current bid price0
Current offer price0
Current mid price122.92

Holdings by region

  • 79% Not Specified
  • 12% UK
  • 9% International

Holdings by sector

  • 51% Fixed Interest
  • 28% Alternative Assets
  • 21% Equities

Holdings by asset type

  • 51% Global Fixed Interest
  • 28% Alternative Assets
  • 12% UK Equities
  • 9% International Equities

Individual holdings

  • 7.08% ROGGE FUNDS HEITMAN SD GBL RE BD GBP HDG
  • 7.08% RUBRICS GLOBAL CREDIT UCITS C GBP
  • 7.06% Vanguard Glbl ShTerm Bd Idx GBP Hdg Acc
  • 6.49% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 6.49% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 5.85% GAM STAR CREDIT OPPORTUNITIES GBP S GBP
  • 5.1% VT UK INFRASTRUCTURE INCOME I ACC GBP
  • 5.06% GOLDMAN SACHS FUNDS STERLING LIQUID RESERVES INSTL SHS
  • 4.93% LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC GBP
  • 3.89% VANGUARD GLOBAL BOND INDEX INST HEDGED USD