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

2.85 %

1 Year rank in sector

85/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.15

Fund size

£ 74.8 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    35%
  • Money Market
    24%
  • Others
    20%
  • UK
    10%
  • Asia Pacific
    4%
  • Global Fixed Interest
    27%
  • Money Market
    24%
  • International Equities
    20%
  • UK Equities
    10%
  • Asia Pacific Equities
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.37 %-0.54 %2.85 %0 %0 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector167 / 21245 / 20285 / 200 / /
Quartile th4 th1 st2 nd th th

Calendar performance

YTD-20182017201620152014
Fund-1.25 %6.68 %0 %0 %0 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector40 / 208109 / 196 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high117.48
52 week low111.5
Current bid price0
Current offer price0
Current mid price115.12

Holdings by region

  • 35% Not Specified
  • 24% Money Market
  • 20% Others
  • 10% UK
  • 4% Asia Pacific
  • 4% Europe
  • 3% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 27% Global Fixed Interest
  • 24% Money Market
  • 20% International Equities
  • 10% UK Equities
  • 4% Asia Pacific Equities
  • 4% European Equities
  • 4% Others
  • 4% Property
  • 3% Global Emerging Market Equities

Individual holdings

  • 7.2% GOLDMAN SACHS FUNDS STERLING LIQUID RESERVES INSTL SHS
  • 7.09% SHORT-TERM INVESTMENTS CO(GLB SER)
  • 6.1% FIDELITY INSTITUTIONAL LIQUIDITY GBP F DIS
  • 4.31% ROYAL LONDON SHORT DURATION GLOBAL INDEX LINKED Z INC
  • 3.92% L&G SHORT DATED STERLING CORPORATE BOND INDEX C ACC
  • 3.78% VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX ACC GBP
  • 3.77% INVESTEC CAUTIOUS MANAGED J ACC GBP
  • 3.27% MARLBOROUGH GLOBAL BOND P ACC
  • 3.13% BLACKROCK CORPORATE BOND 1 TO 10 YEAR D
  • 3.13% INSIGHT INFLATION LINKED CORPORATE BOND F ACC