Fact sheet: MGTS IBOSS 1

Fund information

Fund name
MGTS IBOSS 1 R Acc GBP
Fund company manager
Margetts Fund Management
Fund type
OEIC
Fund manager(s)
Chris Metcalfe
since 22/02/2016
Chris Rush
since 22/02/2016
Fund objective
The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 0-35% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
Benchmark
IA Mixed Investment 0%-35% Shares
Investment style
Active,Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.21 %

1 Year rank in sector

39/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.08

Fund size

£ 16.2 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    36%
  • Not Specified
    31%
  • Others
    22%
  • UK
    11%
  • Money Market
    36%
  • Global Fixed Interest
    27%
  • Others
    22%
  • UK Equities
    11%
  • Property
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.97 %2.23 %4.15 %0 %0 %
Sector1.08 %2.42 %3.97 %16.98 %25.32 %
Rank within sector51 / 9048 / 8839 / 83 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund3.78 %0 %0 %0 %0 %
Sector4.17 %8.37 %0.26 %5.2 %4.2 %
Rank within sector53 / 84 / / / /
Quartile th3 rd th th th th

Price movement

52 week high109.91
52 week low103.91
Current bid price0
Current offer price0
Current mid price109.81

Holdings by region

  • 36% Money Market
  • 31% Not Specified
  • 22% Others
  • 11% UK

Holdings by sector

-

Holdings by asset type

  • 36% Money Market
  • 27% Global Fixed Interest
  • 22% Others
  • 11% UK Equities
  • 4% Property

Individual holdings

  • 7.6% GOLDMAN SACHS FUNDS STERLING LIQUID RESERVES INSTL SHS
  • 7.6% SHORT-TERM INVESTMENTS CO(GLB SER)
  • 7.53% FIDELITY INSTITUTIONAL LIQUIDITY GBP F DIS
  • 6.56% MORGAN STANLEY LIQUIDITY FUNDS STERLING LIQUIDITY INSTL SELECT
  • 4.46% L&G SHORT DATED STERLING CORPORATE BOND INDEX C ACC
  • 4% VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX ACC GBP
  • 3.88% BLACKROCK CORPORATE BOND 1 TO 10 YEAR D
  • 3.34% ROYAL LONDON SHORT DURATION GLOBAL INDEX LINKED Z INC
  • 3.16% L&G STERLING CORPORATE BOND INDEX C ACC
  • 2.94% MARLBOROUGH GLOBAL BOND P ACC