Margetts International Strategy R Acc
Latest (Mid) Price:
GBX 477.07
Day Change:
-1.21%
| Shares Class | Inc. |
|---|---|
| Yield | 0.94 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 116,061,300.00 | Launch Date | 05/06/1992 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.69 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8FN1Z15 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.2400 (on 31/10/2020) |
Fund Objective
To provide long term capital growth on a medium risk basis from an actively managed spread of collective investment schemes investing predominantly in equity, equity linked and fixed interest investments in various world markets.
Fund Managers
Toby Ricketts
Toby is the Chief Executive Officer of Margetts Fund Management Ltd having joined the company in 1994. Margetts led the development of multi-manager risk rated funds having launched their flagship range in the early 1990s which became a popular concept adopted by many investment houses subsequently. The Margetts Risk Rated funds and a number of third party mandates are managed by Toby and the Margetts investment team who also provide independent investment research relating to collective investment schemes and market commentary through the Margetts Research website. Toby also works with various independent financial advisers, networks and consultants to provide fund management advice and oversight as well as being a regular speaker on investment, market and related regulatory matters.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 14.00% |
| Europe ex UK Equities | 16.40% |
| Japanese Equities | 7.00% |
| Money Market | 2.80% |
| North American Equities | 28.70% |
| Others | 10.40% |
| UK Equities | 20.70% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 14.00% |
| Europe ex UK | 16.40% |
| Global Emerging Markets | 10.40% |
| Japan | 7.00% |
| Money Market | 2.80% |
| North America | 28.70% |
| UK | 20.70% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| BAILLIE GIFFORD PACIFIC B ACC | 7.00% |
| FIDELITY INDEX US P | 7.00% |
| JPM US SELECT C ACC | 7.00% |
| L&G UK MID CAP INDEX C ACC | 7.00% |
| VANGUARD FTSE U.K. ALL SHARE I | 7.00% |
| VANGUARD US EQUITY INDEX ACC G | 7.00% |
| BLACKROCK UK EQUITY D ACC | 6.00% |
| ISHARES NORTH AMERICAN EQUITY | 6.00% |
| BlackRock Continental European | 5.00% |
| HSBC European Index Accumulati | 5.00% |
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.
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