Fact sheet: MGTS IBOSS 2

Fund information

Fund name
MGTS IBOSS 2 R Acc GBP
Fund company manager
Margetts Fund Management
Fund type
OEIC
Fund manager(s)
Chris Rush
since 22/02/2016
Chris Metcalfe
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 20-60% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
Benchmark
IA Mixed Investment 20-60% Shares
Investment style
Active,Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.07 %

1 Year rank in sector

125/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.15

Fund size

£ 57.5 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    35%
  • Money Market
    24%
  • Others
    19%
  • UK
    12%
  • Asia Pacific
    4%
  • Global Fixed Interest
    26%
  • Money Market
    24%
  • Others
    24%
  • UK Equities
    12%
  • Asia Pacific Equities
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.65 %3.4 %6.07 %0 %0 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector127 / 207121 / 205125 / 201 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.91 %0 %0 %0 %0 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector115 / 202 / / / /
Quartile th3 rd th th th th

Price movement

52 week high115.61
52 week low106.78
Current bid price0
Current offer price0
Current mid price115.74

Holdings by region

  • 35% Not Specified
  • 24% Money Market
  • 19% Others
  • 12% UK
  • 4% Asia Pacific
  • 4% Europe
  • 2% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 26% Global Fixed Interest
  • 24% Money Market
  • 24% Others
  • 12% UK Equities
  • 4% Asia Pacific Equities
  • 4% European Equities
  • 4% Property
  • 2% Global Emerging Market Equities

Individual holdings

  • 6.99% SHORT-TERM INVESTMENTS CO(GLB SER)
  • 6.33% FIDELITY INSTITUTIONAL LIQUIDITY GBP F DIS
  • 6.33% GOLDMAN SACHS FUNDS STERLING LIQUID RESERVES INSTL SHS
  • 4.08% VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX ACC GBP
  • 3.82% BLACKROCK CORPORATE BOND 1 TO 10 YEAR D
  • 3.81% L&G SHORT DATED STERLING CORPORATE BOND INDEX C ACC
  • 3.41% L&G STERLING CORPORATE BOND INDEX C ACC
  • 3.33% INVESTEC CAUTIOUS MANAGED J ACC GBP
  • 3.23% INSIGHT INFLATION LINKED CORPORATE BOND F ACC
  • 3.17% ROYAL LONDON SHORT DURATION GLOBAL INDEX LINKED Z INC