Margetts Venture Strategy R Acc
Latest (Mid) Price:
GBX 678.85
Day Change:
-1.28%
| Shares Class | Inc. |
|---|---|
| Yield | 0.98 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 92,272,200.00 | Launch Date | 01/02/1995 | 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 | GB00B6VBDR16 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.3400 (on 31/10/2020) |
Fund Objective
To provide long term capital growth by investment in any economic sector in any geographic area in UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS scheme) with particular attention being focused on Far Eastern and Emerging Market Funds.
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 | 36.50% |
| Global Emerging Market Equitie | 35.60% |
| Money Market | 2.60% |
| North American Equities | 8.70% |
| UK Equities | 16.60% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 36.50% |
| Global Emerging Markets | 35.60% |
| Money Market | 2.60% |
| North America | 8.70% |
| UK | 16.60% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 1.00% |
| Cash & Cash Equivalents | 0.00% |
| Communications | 6.00% |
| Consumer Discretionary | 13.00% |
| Consumer Goods | 1.00% |
| Consumer Services | 1.00% |
| Consumer Staples | 7.00% |
| Derivatives | 0.00% |
| Energy | 2.00% |
| Financials | 20.00% |
| Health Care | 6.00% |
| Industrials | 6.00% |
| Information Technology | 18.00% |
| Materials | 4.00% |
| Money Market | 3.00% |
| Mutual Funds | 0.00% |
| Oil & Gas | 0.00% |
| Others | 0.00% |
| Real Estate | 2.00% |
| Technology | 0.00% |
| Telecommunications | 0.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD US EQUITY INDEX ACC G | 8.00% |
| ASI ASIA PACIFIC EQUITY ENHANC | 7.00% |
| FIDELITY ASIA W ACC | 7.00% |
| FIDELITY EMERGING MARKETS W AC | 7.00% |
| JPM EMERGING MARKETS INCOME C | 7.00% |
| SCHRODER ASIAN INCOME L ACC | 7.00% |
| SCHRODER INSTITUTIONAL PACIFIC | 7.00% |
| STEWART INVESTORS ASIA PACIFIC | 7.00% |
| THREADNEEDLE GLOBAL EMERGING M | 7.00% |
| FIDELITY INDEX EMERGING MARKET | 6.00% |
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
