Fact sheet: MGTS St Johns Hg Inc Prop

Fund information

Fund name
MGTS St Johns High Income Property R Acc
Fund company manager
Margetts Fund Management
Fund type
OEIC
Fund manager
St Johns Asset Management Ltd
since 01/03/2016
Fund objective
-
Benchmark
IA - Property
Investment style
None
Investment method
Physical

Performance snapshot

Quick stats

1 Year return

3.69 %

1 Year rank in sector

36/54

Sector

UT Property

Yield

5.97

Fund size

£ 70.0 m

FE Risk score

5

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %1.94 %3.69 %15.43 %0 %
Sector-0.23 %1.83 %5.09 %19.43 %34.16 %
Rank within sector15 / 5435 / 5436 / 5437 / 52 /
Quartile th2 nd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.7 %4.27 %6.34 %4.85 %5.32 %
Sector3.29 %5.04 %5.39 %10.75 %4.69 %
Rank within sector35 / 5420 / 5334 / 5241 / 4729 / 43
Quartile th3 rd2 nd3 rd4 th3 rd

Risk statistics

Alpha4.92
Beta0
Sharpe2.03
Volatility0.7
Tracking error5.84
Information ratio-0.46
R-Squared-

Price movement

52 week high125.75
52 week low121.32
Current bid price0
Current offer price0
Current mid price125.75

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 10.52% Callywith Retail Park, Bodwin
  • 8.12% Oswald Road, Oswestry
  • 7.59% GOLDMAN SACHS FUNDS STERLING LIQUID RESERVES INSTL SHS
  • 7.48% Unit G1 Rosie Road
  • 7.17% Ashfield Retail Centre
  • 6.91% Sundorne Retail Park, Shrewsbury
  • 6.68% Nelson House, Solihull
  • 5.89% Mansfield Road, Nottingham
  • 5.62% Unit 4, Cofton Centre
  • 5.1% Units 2&3 Ignite Magna Way