Margetts Select Strategy R Acc
Latest (Mid) Price:
GBX 516.71
Day Change:
-1.01%
| Shares Class | Inc. |
|---|---|
| Yield | 1.53 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 134,755,300.00 | Launch Date | 20/03/1995 | 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 | GB00B8K0B575 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.2900 (on 31/10/2020) |
Fund Objective
To provide medium to long term capital growth on a medium risk basis through the cautious but active management of a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS scheme) that invest in equity and fixed interest markets in the UK, Europe and throughout the world.
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 | 12.00% |
| Europe ex UK Equities | 5.90% |
| Global Emerging Market Equitie | 6.20% |
| Global Fixed Interest | 18.10% |
| Money Market | 3.70% |
| North American Equities | 9.80% |
| UK Equities | 21.90% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 12.00% |
| Europe ex UK | 5.90% |
| Global Emerging Markets | 6.20% |
| Money Market | 3.70% |
| North America | 9.80% |
| Not Specified | 18.10% |
| UK | 21.90% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 3.00% |
| Cash & Cash Equivalents | 0.00% |
| Communications | 3.00% |
| Consumer Discretionary | 5.00% |
| Consumer Goods | 8.00% |
| Consumer Services | 7.00% |
| Consumer Staples | 2.00% |
| Corporate Bonds | 1.00% |
| Derivatives | 0.00% |
| Energy | 0.00% |
| Financial Services | 1.00% |
| Financials | 20.00% |
| General Industrials | 0.00% |
| Government Agency Bonds | 0.00% |
| Government Bonds | 0.00% |
| Health Care | 5.00% |
| Index Linked | 5.00% |
| Industrials | 8.00% |
| Information Technology | 7.00% |
| Insurance | 0.00% |
| Investment Trusts | 0.00% |
| Materials | 1.00% |
| Money Market | 4.00% |
| Mortgage & Secured Bonds | 0.00% |
| Oil & Gas | 3.00% |
| Others | 0.00% |
| Property | 0.00% |
| Real Estate | 2.00% |
| Technology | 0.00% |
| Telecommunications | 1.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASI UK INCOME UNCONSTRAINED EQ | 7.00% |
| BlackRock UK Income X Acc | 7.00% |
| ISHARES UK EQUITY INDEX (UK) D | 7.00% |
| JUPITER UK SPECIAL SITUATIONS | 7.00% |
| RATHBONE INCOME FUND S ACC GBP | 7.00% |
| SVM UK GROWTH B | 7.00% |
| L&G SHORT DATED STERLING CORPO | 6.00% |
| FIDELITY ASIA W ACC | 5.00% |
| FIDELITY EUROPEAN I INC | 5.00% |
| UBS GLOBAL EMERGING MARKETS EQ | 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.
Fund data supplied by
