Fact sheet: MGTS Greystone Global Gth

Fund information

Fund name
MGTS Greystone Global Growth 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 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

Quick stats

1 Year return

38.17 %

1 Year rank in sector

39/241

Sector

UT Global

Yield

0.03

Fund size

£ 76.0 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

Cumulative performance

1m6m1y3y5y
Fund4.29 %11.35 %37.77 %57.5 %101.17 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector15 / 25448 / 24739 / 24145 / 21983 / 197
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.92 %22.22 %6.97 %11.23 %14.84 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector50 / 247120 / 23555 / 22543 / 213172 / 203
Quartile th1 st3 rd1 st1 st4 th

Risk statistics

Alpha2.21
Beta1.02
Sharpe1.14
Volatility10.54
Tracking error2.35
Information ratio1.03
R-Squared0.95

Price movement

52 week high298.52
52 week low217.58
Current bid price0
Current offer price0
Current mid price296.89

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

  • 7.49% PRUSIK ASIAN EQUITY INCOME 2X USD
  • 6.99% ARTEMIS US EXTENDED ALPHA I ACC GBP
  • 6.86% OLD MUTUAL NORTH AMERICAN EQUITY U1 ACC GBP
  • 6.06% HERMES GLOBAL EMERGING MARKETS F ACC GBP
  • 5.3% BAILLIE GIFFORD AMERICAN B ACC
  • 5.08% HERMES ASIA EX JAPAN EQUITY F ACC GBP
  • 4.92% FIDELITY AMERICAN SPECIAL SITUATIONS W ACC
  • 4.68% MAJEDIE US EQUITY Z ACC GBP
  • 4.67% Schroder US Smaller Comp Z Acc
  • 4.05% MARLBOROUGH EUROPEAN MULTI-CAP P INC