Fact sheet: Margetts Opes Growth

Fund information

Fund name
Margetts Opes Growth R Acc
Fund company manager
Margetts Fund Management
Fund type
UKA
Fund manager(s)
Toby Ricketts
since 14/01/2003
Wayne Buttery
since 13/01/2003
Fund objective
The objective of the Opes Growth fund is to provide a total return to the investor on a medium risk basis over the medium to longer term. This will be achieved through an actively managed spread of collective investment schemes investing predominantly in equity, equity linked and fixed interest investments in various world markets.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.78 %

1 Year rank in sector

165/248

Sector

UT Global

Yield

0.5

Fund size

£ 15.4 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34%
  • UK
    18%
  • Not Specified
    14%
  • Asia Pacific
    12%
  • Europe
    10%
  • US Equities
    34%
  • International Equities
    18%
  • UK Equities
    18%
  • Asia Pacific Equities
    12%
  • European Equities
    10%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.37 %8.45 %11.48 %49.58 %80.88 %
Sector4.18 %8.7 %12.97 %48.82 %81.12 %
Rank within sector128 / 265139 / 253165 / 248130 / 225127 / 199
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.26 %20.58 %7.12 %7.74 %16.5 %
Sector11.99 %20.95 %3.38 %6.68 %19.7 %
Rank within sector178 / 250144 / 23753 / 225113 / 212158 / 202
Quartile th3 rd3 rd1 st3 rd4 th

Risk statistics

Alpha0.82
Beta0.92
Sharpe0.93
Volatility9.6
Tracking error2.82
Information ratio-0.07
R-Squared0.92

Price movement

52 week high401.26
52 week low344.98
Current bid price401.26
Current offer price401.36
Current mid price0

Holdings by region

  • 34% USA
  • 18% UK
  • 14% Not Specified
  • 12% Asia Pacific
  • 10% Europe
  • 4% Global Emerging Markets
  • 4% Money Market
  • 4% Others

Holdings by sector

-

Holdings by asset type

  • 34% US Equities
  • 18% International Equities
  • 18% UK Equities
  • 12% Asia Pacific Equities
  • 10% European Equities
  • 4% Global Emerging Market Equities
  • 4% Money Market

Individual holdings

  • 8.96% POLAR CAPITAL GLOBAL INSURANCE F ACC GBP
  • 8.9% VANGUARD US EQUITY INDEX A
  • 8.83% FIDELITY INDEX US P
  • 8.62% JPM US EQUITY INCOME C ACC
  • 8.29% FIDELITY AMERICAN SPECIAL SITUATIONS W ACC
  • 6.99% FIRST STATE ASIA FOCUS B ACC GBP
  • 6.92% TROJAN INCOME O ACC
  • 6.72% EDENTREE UK EQUITY GROWTH B
  • 6.61% BLACKROCK EUROPEAN DYNAMIC FX ACC
  • 4.97% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP