Fact sheet: MT Total Return

Fund information

Fund name
MT Total Return
Fund company manager
MT Fund Management
Fund type
OEIC
Fund objective
To achieve a balance between income and capital growth over the long term through investment primarily in a range of United Kingdom securities and/or foreign securities and/or collective investment schemes. The Fund will adopt a total return approach and there will be no yield target. The Fund will be diversified by investment, whether directly or via collective investment schemes, internationally in companies operating in a wide range of industries. These may include medium and smaller sized companies as well as the largest 'blue chips'. The Fund will have the ability to invest also in money market instruments, deposits, gold and (for the purposes of hedging, which includes efficient portfolio management) derivative instruments and forward transactions.
Benchmark
FTSE World
Investment style
Total Return
Investment method
-

Performance snapshot

Quick stats

1 Year return

14.95 %

1 Year rank in sector

138/244

Sector

UT Global

Yield

0.9916

Fund size

£ 423.4 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.29 %2.67 %14.95 %38.11 %76.92 %
Sector-1.37 %1.08 %15.46 %37.39 %74.21 %
Rank within sector109 / 26157 / 248138 / 244129 / 222118 / 198
Quartile th2 nd1 st3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.5 %16.23 %6.09 %7.94 %22.2 %
Sector7.45 %20.95 %3.38 %6.68 %19.7 %
Rank within sector80 / 247183 / 23672 / 224106 / 21293 / 202
Quartile th2 nd4 th2 nd2 nd2 nd

Risk statistics

Alpha1.61
Beta1.4
Sharpe1.02
Volatility8.64
Tracking error3.51
Information ratio1.27
R-Squared0.91

Price movement

52 week high195.8
52 week low173.1
Current bid price0
Current offer price0
Current mid price191.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-