MGTS Future Money Income R Acc

Name
MGTS Future Money Income R Acc
Manager
Margetts Fund Management Limited
Type
Open Ended Investment Company
ISIN
GB00B8KBJC34
Sector
LC00000064
Launched
03/12/2012
OCF
1.56 %
Risk Rating
4
3 Year Sharpe
0.47
Yield
2.9 %
Benchmark
FTSE Actuaries UK Conv Gilts All Stocks
The Fund is intended to provide long term capital growth at or above the rate of inflation and an increasing income stream through an actively managed diversified portfolio of investments which on aggregate will be appropriate for an investor seeking income and growth. The Fund will consist of holdings exposed to UK & International equities, Fixed Interest and Property based investments which will be selected on the basis of dividends and income stream.
Holding%
Fidelity Short Dated Crprate Bd Y Acc8.09 %
Royal London Short Dur Crdt Z GBP Inc8.07 %
Schroder Asian Income L GBP Acc7.86 %
Janus Henderson Strategic Bond I Inc7.22 %
Baillie Gifford Strategic Bond B Inc7.04 %
Rathbone Income I Acc7.03 %
Royal London UK Equity Income Z GBP Inc6.90 %
BlackRock UK Income X GBP Acc6.79 %
Aviva Investors UK Equity Income 2 £ Inc6.73 %
Threadneedle UK Eq Inc Z Acc GBP6.70 %
Region%
United Kingdom67.85 %
Asia - Developed7.16 %
United States6.76 %
Eurozone5.82 %
Sector%
Financial Services22.41 %
Industrials13.33 %
Consumer Cyclical13.20 %
Consumer Defensive9.89 %
Healthcare9.39 %
Energy9.05 %
Basic materials7.04 %
Technology5.92 %
Name
Margetts Fund Management Limited
Address
B1 3JR, Birmingham, United Kingdom
UCITS
No
Legal Structure
Open Ended Investment Company

Managers

Andrew Thompson

Joined 12/15/2008

Andrew has responsibility for a number of external best advice lists covering intermediaries operating on various platforms such as Selestia, Transact and Nucleus and is involved in the provision of investment profiles for La Mondiales Luxembourg Insurance bond offering via TobCo. In December 2000, he joined Close Asset Management managing monies on behalf of charities, pension funds and high net worth individuals. Andrew began his investment career with Henry Cooke Lumsden in 1989.

Data provided by Morningstar.

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