Margetts Opes Growth Acc
Latest (Mid) Price:
GBX 487.11
Day Change:
-1.53%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 19,290,009.69 | Launch Date | 13/01/2003 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.48 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0032469974 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 2.2100 (on 31/10/2020) |
Fund Objective
To provide a total return to the investor on a medium risk basis over the medium to longer term. This will be achieved through an actively managed spread of collective investment schemes investing predominantly in equity, equity linked and fixed interest investments in various world markets.
Fund Managers
Wayne Buttery
Wayne began his career in the banking sector before moving to an investment company. He then he established his own financial planning practice in 1988. After obtaining a law degree in his 30's and the Investment Management Certificate he also became a Fellow of the Personal Finance Society and a Certified Financial Planner before joining Margetts in 2003 at the launch of the Margetts Opes Funds. Wayne sold his financial planning practice in 2004 to concentrate full time on fund management.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 7.40% |
| Europe ex UK Equities | 7.10% |
| Global Emerging Market Equitie | 6.40% |
| International Equities | 7.10% |
| Money Market | 6.40% |
| North American Equities | 48.60% |
| UK Equities | 17.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 7.40% |
| Europe ex UK | 7.10% |
| Global Emerging Markets | 6.40% |
| International | 7.10% |
| Money Market | 6.40% |
| North America | 48.60% |
| UK | 17.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ARTEMIS US SELECT I ACC GBP | 8.00% |
| BAILLIE GIFFORD AMERICAN B ACC | 8.00% |
| FIDELITY INDEX US P | 8.00% |
| FRANKLIN US OPPORTUNITIES W AC | 8.00% |
| JPM US SELECT C ACC | 8.00% |
| VANGUARD US EQUITY INDEX ACC G | 8.00% |
| BLACKROCK EUROPEAN DYNAMIC FX | 7.00% |
| LINDSELL TRAIN GLOBAL EQUITY B | 7.00% |
| FIDELITY EMERGING MARKETS W AC | 6.00% |
| POLAR CAPITAL UK VALUE OPPORTU | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
