Fact sheet: MGTS IBOSS 4

Fund information

Fund name
MGTS IBOSS 4 R Acc GBP
Fund company manager
Margetts Fund Management
Fund type
OEIC
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 40-85% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
Benchmark
IA Mixed Investment 40-85% Shares
Investment style
Active,Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.47 %

1 Year rank in sector

156/276

Sector

UT Mixed Investment 40-85% Shares

Yield

0.78

Fund size

£ 55.9 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    33%
  • Others
    21%
  • UK
    16%
  • Money Market
    10%
  • Asia Pacific
    8%
  • Others
    26%
  • Global Fixed Interest
    24%
  • UK Equities
    16%
  • Money Market
    10%
  • Asia Pacific Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.13 %2.23 %9.47 %0 %0 %
Sector-0.87 %1.51 %9.91 %24.63 %48.86 %
Rank within sector194 / 28677 / 281156 / 276 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund7.19 %0 %0 %0 %0 %
Sector6.08 %13.29 %2.25 %4.96 %13.5 %
Rank within sector80 / 278 / / / /
Quartile th2 nd th th th th

Price movement

52 week high122.41
52 week low108.96
Current bid price0
Current offer price0
Current mid price120.39

Holdings by region

  • 33% Not Specified
  • 21% Others
  • 16% UK
  • 10% Money Market
  • 8% Asia Pacific
  • 6% Europe
  • 6% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 26% Others
  • 24% Global Fixed Interest
  • 16% UK Equities
  • 10% Money Market
  • 8% Asia Pacific Equities
  • 6% European Equities
  • 6% Global Emerging Market Equities
  • 4% Property

Individual holdings

  • 4.15% L&G SHORT DATED STERLING CORPORATE BOND INDEX C ACC
  • 3.37% MARLBOROUGH GLOBAL BOND P ACC
  • 3.23% L&G PACIFIC INDEX TRUST C ACC
  • 3.2% INSIGHT INFLATION LINKED CORPORATE BOND F ACC
  • 3.06% BAILLIE GIFFORD DEVELOPED ASIA PACIFIC B ACC
  • 3.02% JOHCM GLOBAL OPPORTUNITIES A GBP
  • 3.01% ISHARES PHYSICAL GOLD ETC GBP
  • 3.01% ISHARES PHYSICAL GOLD ETC GBP
  • 2.86% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN U1 HEDGED ACC GBP
  • 2.61% BLACKROCK CORPORATE BOND 1 TO 10 YEAR D