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
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

Quick stats

1 Year return

27.93 %

1 Year rank in sector

178/241

Sector

UT Global

Yield

0.5

Fund size

£ 15.9 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    38%
  • Money Market
    16%
  • Others
    13%
  • Asia Pacific
    9%
  • Not Specified
    9%
  • UK Equities
    38%
  • Money Market
    16%
  • Others
    13%
  • Asia Pacific Equities
    9%
  • Global Fixed Interest
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.07 %7.51 %27.93 %45.86 %88.34 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector82 / 254162 / 247178 / 241106 / 219122 / 197
Quartile th2 nd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.9 %20.58 %7.12 %7.74 %16.5 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector192 / 247141 / 23553 / 225114 / 213159 / 203
Quartile th4 th3 rd1 st3 rd4 th

Risk statistics

Alpha0.81
Beta0.92
Sharpe0.94
Volatility9.69
Tracking error2.95
Information ratio-0.05
R-Squared0.91

Price movement

52 week high391.45
52 week low304.2
Current bid price387.84
Current offer price387.94
Current mid price0

Holdings by region

  • 38% UK
  • 16% Money Market
  • 13% Others
  • 9% Asia Pacific
  • 9% Not Specified
  • 6% USA
  • 5% Europe
  • 4% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 38% UK Equities
  • 16% Money Market
  • 13% Others
  • 9% Asia Pacific Equities
  • 9% Global Fixed Interest
  • 6% US Equities
  • 5% European Equities
  • 4% Global Emerging Market Equities

Individual holdings

  • 8.68% POLAR CAPITAL GLOBAL INSURANCE F ACC GBP
  • 8.58% FIDELITY INDEX US P
  • 8.55% VANGUARD US EQUITY INDEX A
  • 8.34% JPM US EQUITY INCOME C ACC
  • 8.19% FIDELITY AMERICAN SPECIAL SITUATIONS W ACC
  • 7.05% TROJAN INCOME O ACC
  • 6.62% FIRST STATE ASIA FOCUS B ACC GBP
  • 6.43% EDENTREE UK EQUITY GROWTH B
  • 6.12% BLACKROCK EUROPEAN DYNAMIC FX ACC
  • 4.86% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP