Fact sheet: Margetts Intl Strategy

Fund information

Fund name
Margetts International Strategy R Acc
Fund company manager
Margetts Fund Management
Fund type
UKA
Fund manager
Toby Ricketts
since 01/01/2000
Fund objective
The objective of the Margetts International Strategy Fund is to provide long term capital growth on a medium risk basis from an actively managed spread of collective investment schemes investing predominantly in equity, equity linked and fixed interest investments in various world markets.
Benchmark
IA OE Global
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.7 %

1 Year rank in sector

115/241

Sector

UT Global

Yield
-
Fund size

£ 106.5 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36%
  • Europe
    17%
  • UK
    15%
  • Asia Pacific
    12%
  • Global Emerging Markets
    10%
  • US Equities
    36%
  • European Equities
    17%
  • UK Equities
    15%
  • Asia Pacific Equities
    12%
  • Global Emerging Market Equities
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.04 %9.48 %30.7 %42.59 %87.25 %
Sector2.74 %10.6 %28.57 %40.98 %86.15 %
Rank within sector186 / 254168 / 250115 / 241121 / 221126 / 197
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.26 %22.59 %3.5 %7.69 %17.69 %
Sector7.17 %20.95 %3.38 %6.68 %19.7 %
Rank within sector170 / 250115 / 237133 / 227118 / 215149 / 203
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-0.23
Beta1.03
Sharpe0.88
Volatility10.49
Tracking error2.06
Information ratio0.02
R-Squared0.96

Price movement

52 week high361.54
52 week low275.08
Current bid price360.25
Current offer price360.49
Current mid price0

Holdings by region

  • 36% USA
  • 17% Europe
  • 15% UK
  • 12% Asia Pacific
  • 10% Global Emerging Markets
  • 6% Japan
  • 4% Money Market

Holdings by sector

-

Holdings by asset type

  • 36% US Equities
  • 17% European Equities
  • 15% UK Equities
  • 12% Asia Pacific Equities
  • 10% Global Emerging Market Equities
  • 6% Japanese Equities
  • 4% Money Market

Individual holdings

  • 8.71% JPM US SELECT C ACC
  • 8.66% ROYAL LONDON US TRACKER Z ACC
  • 8.62% FIDELITY INDEX US P
  • 8.61% VANGUARD US EQUITY INDEX A
  • 6.87% SCHRODER TOKYO L HEDGED ACC GBP
  • 6.07% L&G ASIAN INCOME TRUST I ACC
  • 6.03% BAILLIE GIFFORD PACIFIC B ACC
  • 5.91% JPM EUROPE DYNAMIC EX UK C ACC
  • 5.85% HENDERSON EUROPEAN FOCUS I ACC
  • 5.82% BlackRock Continental European X GBP Acc