Margetts Opes Income R Inc
Latest (Mid) Price:
GBX 176.49
Day Change:
-0.78%
| Shares Class | Inc. |
|---|---|
| Yield | 3.01 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 8,769,400.00 | Launch Date | 13/01/2003 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B83VP222 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.4400 (on 31/10/2020) |
Fund Objective
To provide a total return to the investor through income distributions and capital growth over the medium and longer term. This will be achieved through a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS schemes) that invest in equity, equity linked and fixed interest securities or money market funds from anywhere around the world but expected to be predominantly UK funds. The Manager will be able to select any economic sector in any geographic area at any given time.
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 | 7.20% |
| Europe ex UK Equities | 9.00% |
| Global Emerging Market Equitie | 4.40% |
| Global Fixed Interest | 17.90% |
| Money Market | 11.40% |
| North American Equities | 28.40% |
| UK Equities | 7.40% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 7.20% |
| Europe ex UK | 9.00% |
| Global Emerging Markets | 4.40% |
| Money Market | 11.40% |
| North America | 28.40% |
| Not Specified | 17.90% |
| UK | 7.40% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| FIDELITY EUROPEAN I INC | 9.00% |
| FIDELITY INDEX US P INC | 9.00% |
| ISHARES NORTH AMERICAN EQUITY | 9.00% |
| VANGUARD US EQUITY INDEX INC G | 9.00% |
| LINDSELL TRAIN LF LINDSELL TRA | 7.00% |
| SCHRODER ASIAN INCOME L INC | 7.00% |
| ARTEMIS STRATEGIC BOND I QUART | 6.00% |
| BAILLIE GIFFORD STRATEGIC BOND | 6.00% |
| INVESCO MONTHLY INCOME PLUS (U | 6.00% |
| ASI EMERGING MARKETS INCOME EQ | 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
