Fact sheet: MGTS IBOSS 2

Fund information

Fund name
MGTS IBOSS 2 R Acc GBP
Fund company manager
Margetts Fund Management
Fund type
OIC
Fund manager
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 20-60% shares
Investment style
Active,Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.18 %

1 Year rank in sector

144/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.15

Fund size

£ 31.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    36%
  • Money Market
    22%
  • Others
    19%
  • UK
    13%
  • Asia Pacific
    5%
  • Global Fixed Interest
    26%
  • Others
    25%
  • Money Market
    22%
  • UK Equities
    13%
  • Asia Pacific Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.1 %5.1 %11.88 %0 %0 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector77 / 204120 / 201144 / 197 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.54 %0 %0 %0 %0 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector126 / 201 / / / /
Quartile th3 rd th th th th

Price movement

52 week high114.61
52 week low101.61
Current bid price0
Current offer price0
Current mid price114.24

Holdings by region

  • 36% Not Specified
  • 22% Money Market
  • 19% Others
  • 13% UK
  • 5% Asia Pacific
  • 3% Europe
  • 2% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 26% Global Fixed Interest
  • 25% Others
  • 22% Money Market
  • 13% UK Equities
  • 5% Asia Pacific Equities
  • 4% Property
  • 3% European Equities
  • 2% Global Emerging Market Equities

Individual holdings

-