Fact sheet: MGTS IBOSS 6

Fund information

Fund name
MGTS IBOSS 6 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 Flexible Investment Sector (although the investment constraints of this sector do not apply to this sub-fund).
Benchmark
IA Flexible Investment
Investment style
Active,Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.09 %

1 Year rank in sector

139/240

Sector

UT Flexible Investment

Yield

0.54

Fund size

£ 15.8 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    27%
  • Others
    22%
  • UK
    17%
  • Asia Pacific
    10%
  • Global Emerging Markets
    9%
  • Others
    26%
  • Global Fixed Interest
    19%
  • UK Equities
    17%
  • Asia Pacific Equities
    10%
  • Global Emerging Market Equities
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.59 %5.96 %9.09 %0 %0 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector142 / 269135 / 254139 / 240 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund10.33 %0 %0 %0 %0 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector99 / 241 / / / /
Quartile th2 nd th th th th

Price movement

52 week high124.02
52 week low108.92
Current bid price0
Current offer price0
Current mid price124.2

Holdings by region

  • 27% Not Specified
  • 22% Others
  • 17% UK
  • 10% Asia Pacific
  • 9% Global Emerging Markets
  • 8% Europe
  • 7% Money Market

Holdings by sector

-

Holdings by asset type

  • 26% Others
  • 19% Global Fixed Interest
  • 17% UK Equities
  • 10% Asia Pacific Equities
  • 9% Global Emerging Market Equities
  • 8% European Equities
  • 7% Money Market
  • 4% Property

Individual holdings

  • 4.19% L&G SHORT DATED STERLING CORPORATE BOND INDEX C ACC
  • 3.95% L&G GLOBAL EMERGING MARKETS INDEX C ACC
  • 3.94% BAILLIE GIFFORD DEVELOPED ASIA PACIFIC B ACC
  • 3.11% MITON EUROPEAN OPPORTUNITIES F ACC
  • 3.09% INVESTEC CAUTIOUS MANAGED J ACC GBP
  • 3.08% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN U1 HEDGED ACC GBP
  • 3.07% L&G INTERNATIONAL INDEX TRUST C ACC
  • 3.04% HSBC European Index Accumulation C
  • 3.02% OLD MUTUAL GLOBAL EQUITY U1 ACC GBP
  • 3% L&G UK INDEX TRUST C ACC