Fact sheet: MGTS IBOSS 6

Fund information

Fund name
MGTS IBOSS 6 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 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

Quick stats

1 Year return

19.24 %

1 Year rank in sector

148/244

Sector

UT Flexible Investment

Yield

0.54

Fund size

£ 6.7 m

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

Top in sector

Holdings snapshot

  • Not Specified
    26%
  • Others
    25%
  • UK
    16%
  • Global Emerging Markets
    10%
  • Asia Pacific
    9%
  • Others
    31%
  • Global Fixed Interest
    16%
  • UK Equities
    16%
  • Global Emerging Market Equities
    10%
  • Asia Pacific Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.38 %8.92 %19.57 %0 %0 %
Sector1.02 %7.07 %19.89 %27.22 %58.23 %
Rank within sector85 / 26274 / 247148 / 244 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund8.02 %0 %0 %0 %0 %
Sector6.65 %12.84 %2.01 %4.85 %14.08 %
Rank within sector90 / 247 / / / /
Quartile th2 nd th th th th

Price movement

52 week high121.97
52 week low101.63
Current bid price0
Current offer price0
Current mid price121.6

Holdings by region

  • 26% Not Specified
  • 25% Others
  • 16% UK
  • 10% Global Emerging Markets
  • 9% Asia Pacific
  • 8% Money Market
  • 6% Europe

Holdings by sector

-

Holdings by asset type

  • 31% Others
  • 16% Global Fixed Interest
  • 16% UK Equities
  • 10% Global Emerging Market Equities
  • 9% Asia Pacific Equities
  • 8% Money Market
  • 6% European Equities
  • 4% Property

Individual holdings

  • 4.16% L&G GLOBAL EMERGING MARKETS INDEX
  • 3.87% L&G PACIFIC INDEX TRUST C ACC
  • 3.65% Platin Jul 14
  • 3.19% HSBC EUROPEAN INDEX ACCUMULATION
  • 3.18% IP GLOBAL EMERGING MARKETS NO TRAIL
  • 3.04% L&G INTERNATIONAL INDEX TRUST C ACC
  • 2.88% CF Miton European Opportunities F Acc
  • 2.81% OLD MUTUAL GLOBAL EQ AR U1 £ HGD A
  • 2.8% NEWTON GLOBAL EMERGING MARKETS F
  • 2.4% OLD MUTUAL GLOBAL EQUITY U1 ACC GBP