Fact sheet: Margetts Opes Income

Fund information

Fund name
Margetts Opes Income R Acc
Fund company manager
Margetts Fund Management
Fund type
UKA
Fund manager
Toby Ricketts
since 14/01/2003
Fund objective
The objective of the Margetts Opes Income Fund is to provide a total return to the investor through income distributions and capital growth over the medium and longer term. This will be achieved through a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS schemes) that invest in equity, equity linked and fixed interest securities or money market funds from anywhere around the world but expected to be predominantly UK funds. The Manager will be able to select any economic sector in any geographic area at any given time.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

19.99 %

1 Year rank in sector

158/244

Sector

UT Flexible Investment

Yield

2.86

Fund size

£ 7.9 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    41%
  • Not Specified
    32%
  • Money Market
    14%
  • Asia Pacific
    6%
  • Europe
    5%
  • UK Equities
    41%
  • Global Fixed Interest
    32%
  • Money Market
    14%
  • Asia Pacific Equities
    6%
  • European Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.89 %8.26 %18.9 %26.2 %56.39 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector136 / 262105 / 247158 / 244123 / 198104 / 169
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.57 %10.35 %4.41 %5.43 %10.96 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector109 / 247175 / 23452 / 21295 / 190127 / 180
Quartile th2 nd3 rd1 st2 nd3 rd

Risk statistics

Alpha-0.94
Beta1.02
Sharpe0.51
Volatility8.18
Tracking error2.57
Information ratio-0.31
R-Squared0.9

Price movement

52 week high308.11
52 week low256.27
Current bid price306
Current offer price306.35
Current mid price0

Holdings by region

  • 41% UK
  • 32% Not Specified
  • 14% Money Market
  • 6% Asia Pacific
  • 5% Europe
  • 2% Others

Holdings by sector

-

Holdings by asset type

  • 41% UK Equities
  • 32% Global Fixed Interest
  • 14% Money Market
  • 6% Asia Pacific Equities
  • 5% European Equities
  • 2% Others

Individual holdings

  • 8.55% SCHRODER ASIAN INCOME L INC
  • 8.46% ROYAL LONDON UK EQUITY INCOME M INC
  • 8.31% FIRST STATE GLOBAL LISTED INFRASTRUCTURE B GBP INC
  • 7.44% STANDARD LIFE INVESTMENTS UK EQUITY INCOME UNCONSTRAINED INST INC
  • 6.73% TROJAN INCOME O INC
  • 6.47% Polar Capital UK Val Opp I GBP Inc
  • 6.29% FIDELITY MONEYBUILDER DIVIDEND Y INC
  • 5.82% SHORT-TERM INVESTMENTS CO(GLB SER)
  • 5.56% RATHBONE INCOME INST INC
  • 5.47% FIDELITY INDEX US P INC