| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for Prima Balanced Acc)
| Fund Size | 34,663,357.00 | 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 | GB00BKWHS824 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.5100 (on 31/10/2020) |
The objective of the Prima Balanced Fund is to provide long term (more than 4 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 |
|---|---|
| ASI ASIA PACIFIC EQUITY ENHANC | 8.00% |
| L&G UK MID CAP INDEX C ACC | 6.00% |
| VANGUARD FTSE DEVELOPED EUROPE | 6.00% |
| BAILLIE GIFFORD BAILLIE GIFFOR | 5.00% |
| INVESCO CHINA EQUITY (UK) Z AC | 5.00% |
| LINDSELL TRAIN LF LINDSELL TRA | 5.00% |
| ARTEMIS MID WYND INTERNATIONAL | 4.00% |
| HSBC AMERICAN INDEX C ACC | 4.00% |
| L&G GLOBAL HEALTH & PHARMACEUT | 4.00% |
| RATHBONE ETHICAL BOND FUND I A | 4.00% |
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
