Margetts Providence Strategy S Inc
Latest (Mid) Price:
GBX 164.79
Day Change:
-0.72%
| Shares Class | Inc. |
|---|---|
| Yield | 3.04 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 138,079,900.00 | Launch Date | 27/01/1995 | Standard Initial Charge (%) | 0.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJQR3P30 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.8900 (on 31/10/2020) |
Fund Objective
To provide a balance of long term capital growth and increasing income by investment in any economic sector in any geographic area in regulated collective investment schemes investing in a wide range of assets including equities, fixed interest and cash type instruments.
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 | 7.00% |
| Global Fixed Interest | 40.20% |
| Money Market | 4.10% |
| UK Equities | 48.70% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 7.00% |
| Money Market | 4.10% |
| Not Specified | 40.20% |
| UK | 48.70% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 1.00% |
| Banks | 1.00% |
| Basic Industries | 0.00% |
| Basic Materials | 3.00% |
| Capital Goods | 0.00% |
| Cash & Cash Equivalents | 0.00% |
| Communications | 0.00% |
| Consumer Discretionary | 1.00% |
| Consumer Goods | 6.00% |
| Consumer Services | 5.00% |
| Consumer Staples | 2.00% |
| Corporate Bonds | 1.00% |
| Cyclical Consumer Goods | 0.00% |
| Derivatives | 0.00% |
| Energy | 1.00% |
| Financial Services | 1.00% |
| Financials | 22.00% |
| Foreign Exchange | 0.00% |
| General Industrials | 0.00% |
| Government Agency Bonds | 1.00% |
| Government Bonds | 2.00% |
| Health Care | 3.00% |
| Index Linked | 5.00% |
| Industrials | 13.00% |
| Information Technology | 0.00% |
| Insurance | 1.00% |
| Investment Trusts | 0.00% |
| Local Government Bonds | 0.00% |
| Materials | 0.00% |
| Money Market | 4.00% |
| Mortgage & Secured Bonds | 0.00% |
| Net Current Assets | 0.00% |
| Non-Cyclical Consumer Goods | 0.00% |
| Oil & Gas | 2.00% |
| Other Financial | 0.00% |
| Others | 1.00% |
| Property | 1.00% |
| Real Estate | 0.00% |
| Technology | 1.00% |
| Telecommunications | 2.00% |
| Transport | 0.00% |
| Utilities | 6.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| L&G SHORT DATED STERLING CORPO | 8.00% |
| GAM UK EQUITY INCOME Z SEMI AN | 7.00% |
| MAN GLG INCOME C PROFESSIONAL | 7.00% |
| ROYAL LONDON UK EQUITY INCOME | 7.00% |
| THREADNEEDLE UK EQUITY INCOME | 7.00% |
| AVIVA INV UK LISTED EQUITY INC | 6.00% |
| FIDELITY SHORT DATED CORPORATE | 6.00% |
| FRANKLIN UK EQUITY INCOME W AC | 6.00% |
| VANGUARD FTSE UK EQUITY INCOME | 6.00% |
| VANGUARD UK SHORT-TERM INVESTM | 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.
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