Fact sheet: MGTS Greystone Global Gth

Fund information

Fund name
MGTS Greystone Global Growth R Acc
Fund company manager
Greystone Wealth Management
Fund type
OEIC
Fund manager(s)
James Menzies
since 02/01/2014
Fund objective
The investment objective of the Fund is to achieve capital growth through investment in collective investment schemes or transferable securities which are equities or equity funds, excluding those exposed to the UK, although up to 20% may be invested in any collective investment schemes or transferable securities with global exposure (including the UK). The Fund may also invest in deposits and cash.
Benchmark
IA Global
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.23 %

1 Year rank in sector

52/248

Sector

UT Global

Yield

0.03

Fund size

£ 73.5 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    44%
  • Europe
    16%
  • Asia
    12%
  • UK
    9%
  • Japan
    8%
  • North American Equities
    44%
  • European Equities
    16%
  • Asia Pacific Equities
    12%
  • UK Equities
    9%
  • Japanese Equities
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.86 %9.41 %16.23 %65.9 %93.42 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector21 / 265105 / 25352 / 24851 / 22480 / 199
Quartile th1 st2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund14.05 %22.22 %6.97 %11.23 %14.84 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector57 / 250122 / 23755 / 22543 / 212171 / 202
Quartile th1 st3 rd1 st1 st4 th

Risk statistics

Alpha1.8
Beta1.02
Sharpe1.08
Volatility10.55
Tracking error2.45
Information ratio0.8
R-Squared0.95

Price movement

52 week high304.49
52 week low252.53
Current bid price0
Current offer price0
Current mid price305.25

Holdings by region

  • 44% North America
  • 16% Europe
  • 12% Asia
  • 9% UK
  • 8% Japan
  • 6% Global Emerging Markets
  • 4% Not Specified
  • 1% Money Market

Holdings by sector

-

Holdings by asset type

  • 44% North American Equities
  • 16% European Equities
  • 12% Asia Pacific Equities
  • 9% UK Equities
  • 8% Japanese Equities
  • 6% Global Emerging Market Equities
  • 4% Alternative Assets
  • 1% Money Market

Individual holdings

  • 7.55% PRUSIK ASIAN EQUITY INCOME 2X USD
  • 7.17% OLD MUTUAL NORTH AMERICAN EQUITY U1 ACC GBP
  • 7% ARTEMIS US EXTENDED ALPHA I ACC GBP
  • 5.86% HERMES GLOBAL EMERGING MARKETS F ACC GBP
  • 5.08% MARLBOROUGH EUROPEAN MULTI-CAP P INC
  • 5.06% POLAR CAPITAL GLOBAL INSURANCE I ACC GBP
  • 4.92% BAILLIE GIFFORD AMERICAN B ACC
  • 4.88% Schroder US Smaller Comp Z Acc
  • 4.77% MAJEDIE ASSET MANAGEMENT US EQUITY Z ACC GBP
  • 4.09% F&C NORTH AMERICAN 2 ACC