Mountains

The Funds

Our range of four risk rated fund of funds are the building blocks of a risk rated portfolio. They have been designed for advisers looking to outsource part or all of their fund management process to professional fund managers. Alongside the funds, our tools can be used to tailor a portfolio to clients individual needs.

Margetts risk rated fund range

The funds can be used independently or can be combined with each other to create an actively managed portfolio. Each fund is designed to meet a set level of risk and is constructed in the three stages of our investment process.

For more information on any of the funds please select from below.

Margetts
Providence

“look after the pennies and the pounds look after themselves”

Risk 2-3

Lower volatility through a diversified portfolio

view providence

Margetts
select

“a fund for all seasons”

Risk 3-4

Prospects for medium to long term growth

view Select

Margetts international

“the world is our oyster”

Risk 5-6

Growth from worldwide opportunities

view INTERNATIONAL

Margetts
VENTURE

“who dares, wins”

Risk 7-8

Prospects for adventurous growth

view VENTURE

Performance

The chart below shows the performance of the portfolio over the last five years.

Source*: Financial Express

Margetts Providence Strategy Acc
IMA OE Mixed Investment 20-60% Shares

Cumulative Performance

  1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Margetts Providence Strategy Fund 2.42 17.23 23.53 99.86
IA OE Mixed Investment 20-60% Shares 2.47 18.87 26.7 92.2

Discrete Performance

  YTD (%) 2018 (%) 2017 (%) 2016 (%) 2015 (%) 2014 (%)
Margetts Providence Strategy Fund 8.32 1.40 7.98 17.85 20.11 25.22
 

Source*: Morningstar Direct

Asset Allocation and Fund Selection

Click on the sections of the chart to see the underlying holdings.

 

Key Facts

Daily valuation point 08:30:00
Deals can be placed between 09:00 - 17:00
Launch Date 1995-01-27
Fund Size
Ex-dividend dates
Payment dates
IMA sector IA OE Mixed Investment 20-60% Shares

Charges

There are several different share classes which have different charges. For investments made after 1 January 2013, most investors will purchase the R share class, which does not include any fee for advice.


Margetts Providence Strategy Fund S Inc

ISIN Code GB00BJQR3P30
Initial Charge 0.50%
Annual Management Charge (AMC) 0.350%
Total On-going Charge (incl. AMC) 0.93%
Yield 0.00%
Minimum lump sum investment £100000
Minimum regular savings investment £100

Margetts Providence Strategy Fund S Acc

ISIN Code GB00BJ7JPB83
Initial Charge 0.50%
Annual Management Charge (AMC) 0.350%
Total On-going Charge (incl. AMC) 0.93%
Yield 0.00%
Minimum lump sum investment £100000
Minimum regular savings investment £100

Margetts Providence Strategy Fund R Inc

ISIN Code GB00B7TRY424
Initial Charge 0.00%
Annual Management Charge (AMC) 0.695%
Total On-going Charge (incl. AMC) 1.27%
Yield 0.00%
Minimum lump sum investment £1000
Minimum regular savings investment £100

Margetts Providence Strategy Fund R Acc

ISIN Code GB00B4VR6328
Initial Charge 0.00%
Annual Management Charge (AMC) 0.695%
Total On-going Charge (incl. AMC) 1.27%
Yield 0.00%
Minimum lump sum investment £1000
Minimum regular savings investment £100

Margetts Providence Strategy Fund Inc

ISIN Code GB0007938276
Initial Charge 5.00%
Annual Management Charge (AMC) 1.475%
Total On-going Charge (incl. AMC) 2.05%
Yield 0.00%
Minimum lump sum investment £1000
Minimum regular savings investment £100

Margetts Providence Strategy Fund Acc

ISIN Code GB0007938490
Initial Charge 5.00%
Annual Management Charge (AMC) 1.475%
Total On-going Charge (incl. AMC) 2.05%
Yield 0.00%
Minimum lump sum investment £1000
Minimum regular savings investment £100

 
View the literature & prices page

Performance

The chart below shows the performance of the portfolio over the last five years.

Source*: Financial Express

Margetts Select Strategy
IMA OE Mixed Investment 40-85% Shares

Cumulative Performance

  1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Margetts Select Strategy 2.43 25.35 36.21 134.08
IA OE Mixed Investment 40-85% Shares 4.09 27.87 38.19 125.59

Discrete Performance

  YTD 2018 2017 2016 2015 2014
Margetts Select Strategy 10.23 1.17 11.98 25.59 30.12 37.28
 

Source*: Morningstar Direct

Asset Allocation and Fund Selection

Click on the sections of the chart to see the underlying holdings.

 

Key Facts

Daily valuation point 08:30:00
Deals can be placed between 09:00 - 17:00
Launch Date 1995-03-20
Fund Size
Ex-dividend dates
Payment dates
IMA sector IA OE Mixed Investment 40-85% Shares

Charges

There are several different share classes which have different charges. For investments made after 1 January 2013, most investors will purchase the R share, which does not include any fee for advice.


Margetts Select Strategy Fund S Acc

ISIN Code GB00BJ7JPC90
Initial Charge 0.50%
Annual Management Charge (AMC) 0.350%
Total On-going Charge (incl. AMC) 0.92%
Yield 0.00%
Minimum lump sum investment £100000
Minimum regular savings investment £100

Margetts Select Strategy Fund R Acc

ISIN Code GB00B8K0B575
Initial Charge 0.00%
Annual Management Charge (AMC) 0.695%
Total On-going Charge (incl. AMC) 1.26%
Yield 0.00%
Minimum lump sum investment £1000
Minimum regular savings investment £100

Margetts Select Strategy Fund Acc

ISIN Code GB0006584097
Initial Charge 5.00%
Annual Management Charge (AMC) 1.475%
Total On-going Charge (incl. AMC) 2.04%
Yield 0.00%
Minimum lump sum investment £1000
Minimum regular savings investment £100

 
View the literature & prices page

Performance

The chart below shows the performance of the portfolio over the last five years.

Source*: Financial Express

Margetts Intl Strategy
IMA OE Global

Cumulative Performance

  1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Margetts International Strategy 6.62 44.49 63.52 180
IA OE Global 8.71 49.76 68.49 190.28

Discrete Performance

  YTD 2018 2017 2016 2015 2014
Margetts International Strategy 13.05 4.21 18.74 45.56 50.74 62.44
 

Source*: Morningstar Direct

Asset Allocation and Fund Selection

Click on the sections of the chart to see the underlying holdings.

 

Key Facts

Daily valuation point 08:30:00
Deals can be placed between 09:00 - 17:00
Launch Date 1992-06-05
Fund Size
Ex-dividend dates
Payment dates
IMA sector IA OE Global

Charges

There are several different share classes which have different charges. For investments made after 1 January 2013, most investors will purchase the R share, which does not include any fee for advice.


Margetts International Strategy Fund S Acc

ISIN Code GB00BJQR3Q47
Initial Charge 0.50%
Annual Management Charge (AMC) 0.350%
Total On-going Charge (incl. AMC) 0.99%
Yield 0.00%
Minimum lump sum investment £100000
Minimum regular savings investment £100

Margetts International Strategy Fund R Acc

ISIN Code GB00B8FN1Z15
Initial Charge 0.00%
Annual Management Charge (AMC) 0.695%
Total On-going Charge (incl. AMC) 1.33%
Yield 0.00%
Minimum lump sum investment £1000
Minimum regular savings investment £100

Margetts International Strategy Fund Acc

ISIN Code GB0007021685
Initial Charge 5.00%
Annual Management Charge (AMC) 1.475%
Total On-going Charge (incl. AMC) 2.11%
Yield 0.00%
Minimum lump sum investment £1000
Minimum regular savings investment £100

 
View the literature & prices page

Performance

The chart below shows the performance of the portfolio over the last five years.

Source*: Financial Express

Margetts Venture Strategy
IMA OE Flexible Investment

Cumulative Performance

  1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Margetts Venture Strategy 4.88 43.56 56.37 171.04
IA OE Flexible Investment 3.22 29.33 39.13 128.02

Discrete Performance

  YTD 2018 2017 2016 2015 2014
Margetts Venture Strategy 11.41 2.17 20.28 49.97 46.84 58.29
 

Source*: Morningstar Direct

Asset Allocation and Fund Selection

Click on the sections of the chart to see the underlying holdings.

 

Key Facts

Daily valuation point 08:30:00
Deals can be placed between 09:00 - 17:00
Launch Date 1995-02-01
Fund Size
Ex-dividend dates
Payment dates
IMA sector IA OE Flexible Investment

Charges

There are several different share classes which have different charges. For investments made after 1 January 2013, most investors will purchase the R share, which does not include any fee for advice.


Margetts Venture Strategy Fund S Acc

ISIN Code GB00BJQR3R53
Initial Charge 0.50%
Annual Management Charge (AMC) 0.350%
Total On-going Charge (incl. AMC) 1.15%
Yield 0.00%
Minimum lump sum investment £100000
Minimum regular savings investment £100

Margetts Venture Strategy Fund R Acc

ISIN Code GB00B6VBDR16
Initial Charge 0.00%
Annual Management Charge (AMC) 0.695%
Total On-going Charge (incl. AMC) 1.49%
Yield 0.00%
Minimum lump sum investment £1000
Minimum regular savings investment £100

Margetts Venture Strategy Fund Acc

ISIN Code GB0007938383
Initial Charge 5.00%
Annual Management Charge (AMC) 1.475%
Total On-going Charge (incl. AMC) 2.27%
Yield 0.00%
Minimum lump sum investment £1000
Minimum regular savings investment £100

 
View the literature & prices page

The information above is correct as at 30/04/2019. The funds are activley managed and therefore the information may change without notice.

*Past performance is not a guarantee of future performance. The value of an investment and the income derived from it can fall as well as rise. Investors may get back less than they invested. Performance is calculated on a bid to bid basis with income reinvested.