MGTS Frontier Cautious R GBP Acc

Ranked 218 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Toby Ricketts

Born in Chelmsford in 1974, Toby Ricketts followed in his father’s footsteps when he joined Margetts as an Investment Consultant in 1994. His father, Tim Ricketts, is the firm’s Managing Director having established Margetts in its current format in 1985. Toby Ricketts was promoted to Investment Director in 2001 and presently takes the reins of the Margetts Providence fund, Margetts Select fund, Margetts International fund and Margetts Venture fund. Ricketts is an accomplished public speaker performing numerous engagements each year, and is a founder member of the Professional Speakers Association. He cites motorbikes and models as his main interests outside of fund management.

Objective

The investment objective is to provide long term growth and income through a cautious investment strategy using an actively managed portfolio with exposure at any one time to equities, fixed interest investments, money market instruments, cash and property funds (some of which may be unregulated). The Sub-Fund will invest mainly in the United Kingdom and Europe, with the possibility of some exposure to Asia Pacific and other world markets.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.8%
2018 -7.4% -4.7% 5.0% -0.7% -6.8%
2017 6.2% 2.5% 0.8% -0.4% 3.2%
2016 6.7% -0.2% -0.5% 6.4% 1.0%
2015 1.6% 3.8% -1.8% -4.1% 3.9%
2014 3.5% 0.6% 1.2% -0.2% 1.9%
2013 11.8% 6.8% -1.2% 3.3% 2.6%
2012 11.8% 5.4% -1.5% 4.9% 2.7%
2011 -0.6% 0.8% 1.2% -5.9% 3.6%
2010 9.6% 4.1% -4.8% 6.7% 3.6%
2009 16.7% -5.2% 6.3% 12.5% 2.9%
2008 -9.7% -3.2% -0.6% -3.5% -2.8%
2007 0.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
BCIF Corporate Bond 1-10 Year D Acc 9.32%
HSBC Sterling Corporate Bond Index C Inc 9.14%
Vanguard FTSE UK Equity Income Index A GBP Acc 8.84%
Legal & General Sh Dated GBP Corp Bond Index C Acc 8.37%
No name available 8.00%
HSBC FTSE All Share Index Inc C 7.87%
Fidelity Index Pacific ex Japan P Acc 7.86%
Vanguard UK Short Term Investment Grade Bond ACC 7.65%
BCIF 100 UK Equity Tracker D Acc 7.58%
No name available 7.38%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/09/2007
  • Share Class size08Mn
  • Base currencyGBX
  • ISIN GB00B2487247

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

Charges

  • Annual management1.35%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).