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

3.62 %

1 Year rank in sector

81/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.15

Fund size

£ 89.1 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    36%
  • Money Market
    21%
  • Others
    21%
  • UK
    11%
  • Asia Pacific
    4%
  • Global Fixed Interest
    29%
  • International Equities
    21%
  • Money Market
    21%
  • UK Equities
    11%
  • Asia Pacific Equities
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.03 %0.68 %3.62 %0 %0 %
Sector0.32 %-0.04 %3.2 %16.87 %28.18 %
Rank within sector184 / 21374 / 20681 / 200 / /
Quartile th4 th2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund1.04 %6.68 %0 %0 %0 %
Sector0.56 %7.11 %10.25 %1.21 %4.98 %
Rank within sector82 / 206108 / 194 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high118
52 week low113.69
Current bid price0
Current offer price0
Current mid price117.79

Holdings by region

  • 36% Not Specified
  • 21% Money Market
  • 21% Others
  • 11% UK
  • 4% Asia Pacific
  • 4% Europe
  • 3% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 29% Global Fixed Interest
  • 21% International Equities
  • 21% Money Market
  • 11% UK Equities
  • 4% Asia Pacific Equities
  • 4% European Equities
  • 4% Property
  • 3% Global Emerging Market Equities
  • 3% Others

Individual holdings

  • 6.02% GOLDMAN SACHS FUNDS STERLING LIQUID RESERVES INSTL SHS
  • 6.02% SHORT-TERM INVESTMENTS CO(GLB SER)
  • 5.75% FIDELITY INSTITUTIONAL LIQUIDITY GBP F DIS
  • 4.18% INVESTEC CAUTIOUS MANAGED J ACC GBP
  • 4.1% L&G SHORT DATED STERLING CORPORATE BOND INDEX C ACC
  • 3.98% MARLBOROUGH GLOBAL BOND P ACC
  • 3.8% VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX ACC GBP
  • 3.39% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN U1 HEDGED ACC GBP
  • 3.27% TWENTYFOUR CORPORATE BOND ACC GBP
  • 3.08% L&G STERLING CORPORATE BOND INDEX C ACC