| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for Prima Adventurous Acc)
| Fund Size | 3,983,054.00 | Launch Date | 17/02/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BKWHS931 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.5600 (on 31/10/2020) |
The objective of the Prima Adventurous Fund is to provide long term (more than 6 years) capital growth and income. Capital and the income distributed are at risk and there is no guarantee that the objective will be achieved
Margetts Fund Management Ltd
The Margetts investment team provides the fund management services. The lead fund manager is CEO Toby Ricketts, who is supported by a team of three analysts. The Margetts investment team also provides 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, and is a regular speaker on investment, market and related regulatory matters.
| Name | Weight |
|---|---|
| American Emerging Equities | 0.00% |
| Asia Pacific Emerging Equities | 0.00% |
| Australian Equities | 1.00% |
| Austrian Equities | 0.00% |
| Belgian Equities | 0.00% |
| Brazilian Equities | 0.00% |
| Canadian Equities | 0.00% |
| Cash & Cash Equivalents | 0.00% |
| Chilean Equities | 0.00% |
| Chinese Equities | 9.00% |
| Czech Republic Equities | 0.00% |
| Danish Equities | 0.00% |
| Dutch Equities | 0.00% |
| Egyptian Equity | 0.00% |
| Emirian Equities | 0.00% |
| Europe ex UK Equities | 0.00% |
| Finnish Equities | 0.00% |
| Foreign Exchange | 0.00% |
| French Equities | 2.00% |
| Futures | 0.00% |
| German Equities | 1.00% |
| Greek Equities | 0.00% |
| Hong Kong Equities | 1.00% |
| Hungarian Equities | 0.00% |
| Indian Equities | 3.00% |
| Indonesian Equities | 0.00% |
| International Equities | 0.00% |
| International Large Cap Compan | 4.00% |
| International Mid Cap Companie | 0.00% |
| Irish Equities | 0.00% |
| Italian Equities | 0.00% |
| Japanese Equities | 10.00% |
| Kuwaiti Equities | 0.00% |
| Malaysian Equities | 0.00% |
| Mexican Equities | 0.00% |
| Money Market | 6.00% |
| New Zealand Equities | 0.00% |
| Norwegian Equities | 0.00% |
| Peruvian Equity | 0.00% |
| Philippine Equities | 0.00% |
| Polish Equities | 0.00% |
| Portuguese Equities | 0.00% |
| Qatari Equities | 0.00% |
| Russian Equities | 0.00% |
| Saudi Arabian Equities | 0.00% |
| Singapore Equities | 0.00% |
| South African Equities | 0.00% |
| South Korean Equities | 2.00% |
| Spanish Equities | 0.00% |
| Swedish Equities | 0.00% |
| Swiss Equities | 2.00% |
| Taiwanese Equities | 3.00% |
| Thai Equities | 0.00% |
| Turkish Equities | 0.00% |
| UK Equities | 20.00% |
| US Equities | 21.00% |
| Warrants | 0.00% |
| Name | Weight |
|---|---|
| Argentina | 0.00% |
| Asia Pacific | 0.00% |
| Australia | 1.00% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Brazil | 0.00% |
| Canada | 0.00% |
| Chile | 0.00% |
| China | 9.00% |
| Colombia | 0.00% |
| Czech Republic | 0.00% |
| Denmark | 0.00% |
| Egypt | 0.00% |
| Europe | 1.00% |
| Europe ex UK | 0.00% |
| Finland | 0.00% |
| France | 2.00% |
| Germany | 1.00% |
| Greece | 0.00% |
| Guernsey | 0.00% |
| Hong Kong | 1.00% |
| Hungary | 0.00% |
| India | 3.00% |
| Indonesia | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Japan | 10.00% |
| Korea | 2.00% |
| Kuwait | 0.00% |
| Malaysia | 0.00% |
| Mexico | 0.00% |
| Money Market | 6.00% |
| Netherlands | 0.00% |
| New Zealand | 0.00% |
| Norway | 0.00% |
| Not Specified | 0.00% |
| Others | 0.00% |
| Pacific Basin | 0.00% |
| Pakistan | 0.00% |
| Peru | 0.00% |
| Philippines | 0.00% |
| Poland | 0.00% |
| Portugal | 0.00% |
| Qatar | 0.00% |
| Russia | 0.00% |
| Saudi Arabia | 0.00% |
| Singapore | 0.00% |
| South Africa | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 2.00% |
| Taiwan | 3.00% |
| Thailand | 0.00% |
| Turkey | 0.00% |
| UK | 20.00% |
| USA | 25.00% |
| United Arab Emirates | 0.00% |
| Name | Weight |
|---|---|
| Banks | 0.00% |
| Basic Materials | 2.00% |
| Beverages | 0.00% |
| Biotechnology/Medical | 1.00% |
| Capital Goods | 0.00% |
| Cash & Cash Equivalents | 0.00% |
| Communications | 4.00% |
| Consumer Discretionary | 5.00% |
| Consumer Durables | 0.00% |
| Consumer Goods | 5.00% |
| Consumer Services | 4.00% |
| Consumer Staples | 3.00% |
| Derivatives | 0.00% |
| Energy | 0.00% |
| Financials | 11.00% |
| Foods | 0.00% |
| Hardware | 0.00% |
| Health Care | 12.00% |
| Healthcare & Medical Products | 0.00% |
| Household Goods | 0.00% |
| Industrials | 9.00% |
| Information Technology | 6.00% |
| Insurance | 0.00% |
| Leisure | 0.00% |
| Materials | 1.00% |
| Media | 0.00% |
| Money Market | 5.00% |
| Mutual Funds | 0.00% |
| Oil & Gas | 0.00% |
| Others | 0.00% |
| Real Estate | 0.00% |
| Retail | 0.00% |
| Semi Conductors | 0.00% |
| Software | 1.00% |
| Technology | 12.00% |
| Telecommunications | 0.00% |
| Telecommunications Utilities | 0.00% |
| Transport | 0.00% |
| Utilities | 1.00% |
| Name | Weight |
|---|---|
| ARTEMIS MID WYND INTERNATIONAL | 8.00% |
| BLACKROCK SMALLER COMPANIES IT | 8.00% |
| AXA FRAMLINGTON JAPAN Z ACC | 7.00% |
| HSBC AMERICAN INDEX C ACC | 7.00% |
| L&G GLOBAL TECHNOLOGY INDEX TR | 7.00% |
| STEWART INVESTORS ASIA PACIFIC | 7.00% |
| INVESCO CHINA EQUITY (UK) Z AC | 6.00% |
| ASI ASIA PACIFIC EQUITY ENHANC | 5.00% |
| ISHARES UK EQUITY INDEX (UK) D | 5.00% |
| RATHBONE GLOBAL OPPORTUNITIES | 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
