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
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

Quick stats

1 Year return

20.64 %

1 Year rank in sector

150/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.53

Fund size

£ 150.8 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    41%
  • Not Specified
    18%
  • USA
    12%
  • Asia Pacific
    11%
  • Europe
    7%
  • UK Equities
    41%
  • Global Fixed Interest
    18%
  • US Equities
    12%
  • Asia Pacific Equities
    11%
  • European Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.11 %7.89 %20.12 %28.41 %66.54 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector182 / 281107 / 275150 / 271126 / 24167 / 208
Quartile th3 rd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.12 %12.15 %3.45 %5.41 %15.95 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector119 / 275162 / 26084 / 246118 / 23778 / 222
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha-0.74
Beta1.12
Sharpe0.61
Volatility8
Tracking error2
Information ratio0.07
R-Squared0.95

Price movement

52 week high463.74
52 week low381.28
Current bid price460.17
Current offer price460.86
Current mid price0

Holdings by region

  • 41% UK
  • 18% Not Specified
  • 12% USA
  • 11% Asia Pacific
  • 7% Europe
  • 6% Global Emerging Markets
  • 5% Money Market

Holdings by sector

-

Holdings by asset type

  • 41% UK Equities
  • 18% Global Fixed Interest
  • 12% US Equities
  • 11% Asia Pacific Equities
  • 7% European Equities
  • 6% Global Emerging Market Equities
  • 5% Money Market

Individual holdings

  • 7.13% RATHBONE INCOME INST ACC
  • 6.96% BlackRock UK Income X Acc
  • 6.9% MAJEDIE UK INCOME X ACC
  • 6.79% MARGETTS ARDEVORA UK INCOME INST ACC
  • 6.79% SVM UK GROWTH B
  • 6.73% JUPITER UK SPECIAL SITUATIONS I ACC
  • 6.6% KAMES INVESTMENT GRADE BOND B ACC
  • 6.32% HENDERSON EMERGING MARKETS OPPORTUNITIES I ACC
  • 6.13% AXA STERLING CREDIT SHORT DURATION BOND Z GR ACC
  • 5.77% VANGUARD US EQUITY INDEX A