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(s)
Wayne Buttery
since 13/01/2003
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.86 %

1 Year rank in sector

157/240

Sector

UT Flexible Investment

Yield

2.86

Fund size

£ 8.2 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    42%
  • Money Market
    15%
  • Others
    12%
  • Asia Pacific
    9%
  • Not Specified
    8%
  • UK Equities
    42%
  • Money Market
    15%
  • Others
    12%
  • Asia Pacific Equities
    9%
  • Global Fixed Interest
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.36 %3.79 %7.86 %33.57 %49.58 %
Sector2.34 %4.68 %9.35 %33.52 %51.41 %
Rank within sector210 / 269161 / 254157 / 240123 / 206111 / 173
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.65 %10.35 %4.41 %5.43 %10.96 %
Sector8.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector128 / 241166 / 22752 / 21497 / 192128 / 181
Quartile th3 rd3 rd1 st3 rd3 rd

Risk statistics

Alpha-0.74
Beta1
Sharpe0.53
Volatility7.95
Tracking error2.33
Information ratio-0.33
R-Squared0.91

Price movement

52 week high309.73
52 week low274.37
Current bid price309.07
Current offer price309.45
Current mid price0

Holdings by region

  • 42% UK
  • 15% Money Market
  • 12% Others
  • 9% Asia Pacific
  • 8% Not Specified
  • 5% Europe
  • 5% USA
  • 4% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 42% UK Equities
  • 15% Money Market
  • 12% Others
  • 9% Asia Pacific Equities
  • 8% Global Fixed Interest
  • 5% European Equities
  • 5% US Equities
  • 4% Global Emerging Market Equities

Individual holdings

  • 8.25% SCHRODER ASIAN INCOME L INC
  • 7.81% ROYAL LONDON UK EQUITY INCOME M INC
  • 7.74% FIRST STATE GLOBAL LISTED INFRASTRUCTURE B INC
  • 7.27% STANDARD LIFE INVESTMENTS UK EQUITY INCOME UNCONSTRAINED INST INC
  • 6.23% Polar Capital UK Val Opp I GBP Inc
  • 6.1% TROJAN INCOME O INC
  • 5.96% INVESCO PERPETUAL MONTHLY INCOME PLUS Z INC
  • 5.92% ARTEMIS HIGH INCOME I INC
  • 5.64% FIDELITY MONEYBUILDER DIVIDEND Y INC
  • 5.6% SHORT-TERM INVESTMENTS CO(GLB SER)