Fact sheet: Margetts Select Strategy

Fund information

Fund name
Margetts Select Strategy R Acc
Fund company manager
Margetts Fund Management
Fund type
UKA
Fund manager(s)
Toby Ricketts
since 01/01/2000
Fund objective
The objective of the Margetts Select Strategy Fund is to provide medium to long term capital growth on a medium risk basis through the cautious but active management of a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS scheme) that invest in equity and fixed interest markets in the UK, Europe and throughout the world.
Benchmark
IA OE Mixed Investment 40-85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.36 %

1 Year rank in sector

149/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.53

Fund size

£ 150.0 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39%
  • Not Specified
    19%
  • Asia Pacific
    12%
  • USA
    12%
  • Europe
    7%
  • UK Equities
    39%
  • Global Fixed Interest
    19%
  • Asia Pacific Equities
    12%
  • US Equities
    12%
  • European Equities
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.03 %5.37 %9.36 %36.28 %57.66 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector88 / 286172 / 284149 / 277112 / 23977 / 212
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.41 %12.15 %3.45 %5.41 %15.95 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector117 / 278166 / 26583 / 241114 / 23276 / 219
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha-0.85
Beta1.12
Sharpe0.59
Volatility7.98
Tracking error2.02
Information ratio0.02
R-Squared0.94

Price movement

52 week high469.61
52 week low412.46
Current bid price470.03
Current offer price470.87
Current mid price0

Holdings by region

  • 39% UK
  • 19% Not Specified
  • 12% Asia Pacific
  • 12% USA
  • 7% Europe
  • 7% Global Emerging Markets
  • 4% Money Market

Holdings by sector

-

Holdings by asset type

  • 39% UK Equities
  • 19% Global Fixed Interest
  • 12% Asia Pacific Equities
  • 12% US Equities
  • 7% European Equities
  • 7% Global Emerging Market Equities
  • 4% Money Market

Individual holdings

  • 6.98% SVM UK GROWTH B
  • 6.92% MAJEDIE UK INCOME X ACC GBP
  • 6.85% RATHBONE INCOME INST ACC
  • 6.79% BlackRock UK Income X Acc
  • 6.65% JUPITER UK SPECIAL SITUATIONS I ACC
  • 6.62% KAMES INVESTMENT GRADE BOND B ACC
  • 6.41% BLACKROCK UK EQUITY INDEX (UK) D ACC
  • 6.37% HENDERSON EMERGING MARKETS OPPORTUNITIES I ACC
  • 6.12% AXA STERLING CREDIT SHORT DURATION BOND Z GR ACC
  • 5.86% VANGUARD US EQUITY INDEX A