Mountains

Risk Explorer


Drag the cursor along the scale to view or compare portfolios with different levels of risk. The portfolios are created using a blend of the Margetts Risk Rated funds. This page provides an illustration of how a portfolio would be constructed according to the stages of our investment process.

Cumulative Performance

  1 Year
(%)
3 Years
(%)
5 Years
(%)
10 Years
(%)
Risk 2-3 Portfolio 2.12 20.42 25.36 84.48
Composite Benchmark 2.64 22.35 28.92 75.90

Discrete Performance

  YTD (%) 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Risk 2-3 Portfolio -0.30 6.49 8.98 1.62 3.95 12.71
 

Mix of Margetts Funds

Click on the sections of the chart to learn more about the individual Margetts Risk Rated Funds


Step 1 - Long term allocation (Strategic Asset Allocation)

Click on the sections of the chart to find out more about the asset classes

Step 2 - Short term allocation (Tactical Asset Allocation)

Click on the sections of the chart to find out more about the asset classes


Step 3 - Fund selection

Fund Name Allocation Asset Class/Region
Vanguard U.K. Short-Term Investment Grade Bond Index GBP Acc 8% Bonds
Legal & General Short Dated Sterling Corporate Bond Index Fund C Acc 8% Bonds
Legal & General Asian Income Trust C Acc 7% Asia Pacific
Vanguard FTSE U.K. Equity Income Index Acc 7% UK Equity Income
Man GLG UK Income Fund Professional Accumulation Shares (Class C) 7% UK Equity Income
Franklin UK Equity Income Fund W Acc 7% UK Equity Income
Threadneedle UK Equity Income Fund Z Income GBP 7% UK Equity Income
Royal London UK Equity Income Fund Z GBP Income 7% UK Equity Income
Premier Income Fund Class C Income Shares 7% UK Equity Income
Aviva Investors UK Equity Income Fund 2 GBP Inc 7% UK Equity Income
+ Show More

Cumulative Performance

  1 Year
(%)
3 Years
(%)
5 Years
(%)
10 Years
(%)
Risk 3 Portfolio 3.31 26.42 32.52 99.35
Composite Benchmark 4.10 28.58 35.84 91.72

Discrete Performance

  YTD (%) 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Risk 3 Portfolio 0.21 8.07 10.97 2.17 4.62 13.86
 

Mix of Margetts Funds

Click on the sections of the chart to learn more about the individual Margetts Risk Rated Funds


Step 1 - Long term allocation (Strategic Asset Allocation)

Click on the sections of the chart to find out more about the asset classes

Step 2 - Short term allocation (Tactical Asset Allocation)

Click on the sections of the chart to find out more about the asset classes


Step 3 - Fund selection

Fund Name Allocation Asset Class/Region
Legal & General Short Dated Sterling Corporate Bond Index Fund C Acc 7% Bonds
Legal & General Asian Income Trust C Acc 6% Asia Pacific
Vanguard U.K. Short-Term Investment Grade Bond Index GBP Acc 6% Bonds
Vanguard FTSE U.K. Equity Income Index Acc 5% UK Equity Income
Man GLG UK Income Fund Professional Accumulation Shares (Class C) 5% UK Equity Income
Franklin UK Equity Income Fund W Acc 5% UK Equity Income
Threadneedle UK Equity Income Fund Z Income GBP 5% UK Equity Income
Royal London UK Equity Income Fund Z GBP Income 5% UK Equity Income
Premier Income Fund Class C Income Shares 5% UK Equity Income
Aviva Investors UK Equity Income Fund 2 GBP Inc 5% UK Equity Income
+ Show More

Cumulative Performance

  1 Year
(%)
3 Years
(%)
5 Years
(%)
10 Years
(%)
Risk 3-4 Portfolio 4.23 31.27 38.10 110.52
Composite Benchmark 5.29 33.70 41.49 104.33

Discrete Performance

  YTD (%) 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Risk 3-4 Portfolio 0.65 9.24 12.65 2.54 5.14 14.68
 

Mix of Margetts Funds

Click on the sections of the chart to learn more about the individual Margetts Risk Rated Funds


Step 1 - Long term allocation (Strategic Asset Allocation)

Click on the sections of the chart to find out more about the asset classes

Step 2 - Short term allocation (Tactical Asset Allocation)

Click on the sections of the chart to find out more about the asset classes


Step 3 - Fund selection

Fund Name Allocation Asset Class/Region
Legal & General Short Dated Sterling Corporate Bond Index Fund C Acc 6% Bonds
Legal & General Asian Income Trust C Acc 5% Asia Pacific
Vanguard U.K. Short-Term Investment Grade Bond Index GBP Acc 4% Bonds
Vanguard FTSE U.K. Equity Income Index Acc 4% UK Equity Income
Man GLG UK Income Fund Professional Accumulation Shares (Class C) 4% UK Equity Income
Franklin UK Equity Income Fund W Acc 4% UK Equity Income
Threadneedle UK Equity Income Fund Z Income GBP 4% UK Equity Income
Royal London UK Equity Income Fund Z GBP Income 4% UK Equity Income
Premier Income Fund Class C Income Shares 4% UK Equity Income
Aviva Investors UK Equity Income Fund 2 GBP Inc 3% UK Equity Income
+ Show More

Cumulative Performance

  1 Year
(%)
3 Years
(%)
5 Years
(%)
10 Years
(%)
Risk 4 Portfolio 4.92 37.14 43.45 122.67
Composite Benchmark 6.17 37.63 45.70 114.10

Discrete Performance

  YTD (%) 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Risk 4 Portfolio 0.71 10.94 15.06 2.35 5.77 14.41
 

Mix of Margetts Funds

Click on the sections of the chart to learn more about the individual Margetts Risk Rated Funds


Step 1 - Long term allocation (Strategic Asset Allocation)

Click on the sections of the chart to find out more about the asset classes

Step 2 - Short term allocation (Tactical Asset Allocation)

Click on the sections of the chart to find out more about the asset classes


Step 3 - Fund selection

Fund Name Allocation Asset Class/Region
Legal & General Short Dated Sterling Corporate Bond Index Fund C Acc 5% Bonds
Vanguard US Equity Index Acc 4% USA
Legal & General Asian Income Trust C Acc 4% Asia Pacific
Fidelity Index US Fund P Accumulation 4% USA
iShares UK Equity Index Fund (UK) D Acc 3% UK
Schroder Asian Income L GBP Accumulation 3% Asia Pacific
Vanguard FTSE U.K. All Share Index Unit Trust Accumulation 3% UK
Henderson Emerging Markets Opportunities Fund I Acc 3% Emerging Markets
Jupiter UK Special Situations I Acc 3% UK
Rathbone Income Fund Institutional Acc 3% UK Equity Income
+ Show More

Cumulative Performance

  1 Year
(%)
3 Years
(%)
5 Years
(%)
10 Years
(%)
Risk 4-5 Portfolio 5.85 41.98 49.03 133.84
Composite Benchmark 7.35 42.75 51.35 126.71

Discrete Performance

  YTD (%) 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Risk 4-5 Portfolio 1.15 12.11 16.74 2.72 6.29 15.24
 

Mix of Margetts Funds

Click on the sections of the chart to learn more about the individual Margetts Risk Rated Funds


Step 1 - Long term allocation (Strategic Asset Allocation)

Click on the sections of the chart to find out more about the asset classes

Step 2 - Short term allocation (Tactical Asset Allocation)

Click on the sections of the chart to find out more about the asset classes


Step 3 - Fund selection

Fund Name Allocation Asset Class/Region
Vanguard US Equity Index Acc 6% USA
Fidelity Index US Fund P Accumulation 5% USA
Legal & General Short Dated Sterling Corporate Bond Index Fund C Acc 4% Bonds
iShares UK Equity Index Fund (UK) D Acc 4% UK
Vanguard FTSE U.K. All Share Index Unit Trust Accumulation 4% UK
Schroder Asian Income L GBP Accumulation 4% Asia Pacific
Jupiter UK Special Situations I Acc 3% UK
Henderson Emerging Markets Opportunities Fund I Acc 3% Emerging Markets
Rathbone Income Fund Institutional Acc 3% UK Equity Income
BlackRock UK Income Fund Class X GBP Acc 3% UK Equity Income
+ Show More

Cumulative Performance

  1 Year
(%)
3 Years
(%)
5 Years
(%)
10 Years
(%)
Risk 5 Portfolio 6.49 46.82 53.54 142.75
Composite Benchmark 8.26 46.91 55.81 136.23

Discrete Performance

  YTD (%) 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Risk 5 Portfolio 1.39 13.20 18.73 2.62 6.77 15.23
 

Mix of Margetts Funds

Click on the sections of the chart to learn more about the individual Margetts Risk Rated Funds


Step 1 - Long term allocation (Strategic Asset Allocation)

Click on the sections of the chart to find out more about the asset classes

Step 2 - Short term allocation (Tactical Asset Allocation)

Click on the sections of the chart to find out more about the asset classes


Step 3 - Fund selection

Fund Name Allocation Asset Class/Region
Vanguard US Equity Index Acc 6% USA
Fidelity Index US Fund P Accumulation 6% USA
Vanguard FTSE U.K. All Share Index Unit Trust Accumulation 5% UK
iShares North American Equity Index Fund (UK) D Acc 4% USA
Schroder Asian Income L GBP Accumulation 4% Asia Pacific
JPM US Select C - Net Accumulation 3% USA
iShares UK Equity Index Fund (UK) D Acc 3% UK
Henderson Emerging Markets Opportunities Fund I Acc 3% Emerging Markets
Legal & General Asian Income Trust C Acc 3% Asia Pacific
Jupiter UK Special Situations I Acc 3% UK
+ Show More

Cumulative Performance

  1 Year
(%)
3 Years
(%)
5 Years
(%)
10 Years
(%)
Risk 5-6 Portfolio 6.24 48.99 53.80 145.16
Composite Benchmark 7.96 45.84 54.43 133.51

Discrete Performance

  YTD (%) 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Risk 5-6 Portfolio 0.90 14.10 20.09 1.77 6.99 13.65
 

Mix of Margetts Funds

Click on the sections of the chart to learn more about the individual Margetts Risk Rated Funds


Step 1 - Long term allocation (Strategic Asset Allocation)

Click on the sections of the chart to find out more about the asset classes

Step 2 - Short term allocation (Tactical Asset Allocation)

Click on the sections of the chart to find out more about the asset classes


Step 3 - Fund selection

Fund Name Allocation Asset Class/Region
Vanguard US Equity Index Acc 6% USA
Vanguard FTSE U.K. All Share Index Unit Trust Accumulation 6% UK
Fidelity Index US Fund P Accumulation 5% USA
Schroder Asian Income L GBP Accumulation 4% Asia Pacific
Henderson Emerging Markets Opportunities Fund I Acc 4% Emerging Markets
Threadneedle Global Emerging Markets Equity Fund Z Accumulation GBP 4% Emerging Markets
iShares North American Equity Index Fund (UK) D Acc 3% USA
JPM US Select C - Net Accumulation 3% USA
Legal & General Asian Income Trust C Acc 3% Asia Pacific
Cash 3% Cash / Money Markets
+ Show More

Cumulative Performance

  1 Year
(%)
3 Years
(%)
5 Years
(%)
10 Years
(%)
Risk 6 Portfolio 6.21 51.28 54.80 148.02
Composite Benchmark 7.97 46.10 54.55 133.76

Discrete Performance

  YTD (%) 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Risk 6 Portfolio 0.67 14.80 21.34 1.21 7.21 12.65
 

Mix of Margetts Funds

Click on the sections of the chart to learn more about the individual Margetts Risk Rated Funds


Step 1 - Long term allocation (Strategic Asset Allocation)

Click on the sections of the chart to find out more about the asset classes

Step 2 - Short term allocation (Tactical Asset Allocation)

Click on the sections of the chart to find out more about the asset classes


Step 3 - Fund selection

Fund Name Allocation Asset Class/Region
Vanguard FTSE U.K. All Share Index Unit Trust Accumulation 7% UK
Vanguard US Equity Index Acc 7% USA
Fidelity Index US Fund P Accumulation 4% USA
Schroder Asian Income L GBP Accumulation 4% Asia Pacific
Threadneedle Global Emerging Markets Equity Fund Z Accumulation GBP 4% Emerging Markets
Henderson Emerging Markets Opportunities Fund I Acc 4% Emerging Markets
iShares North American Equity Index Fund (UK) D Acc 3% USA
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP 3% Specialist
JPM US Select C - Net Accumulation 3% USA
Schroder Institutional Pacific I Acc 3% Asia Pacific
+ Show More

Cumulative Performance

  1 Year
(%)
3 Years
(%)
5 Years
(%)
10 Years
(%)
Risk 6-7 Portfolio 5.74 53.32 54.34 149.97
Composite Benchmark 7.35 43.71 51.67 128.07

Discrete Performance

  YTD (%) 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Risk 6-7 Portfolio -0.08 15.89 22.81 0.07 7.43 10.47
 

Mix of Margetts Funds

Click on the sections of the chart to learn more about the individual Margetts Risk Rated Funds


Step 1 - Long term allocation (Strategic Asset Allocation)

Click on the sections of the chart to find out more about the asset classes

Step 2 - Short term allocation (Tactical Asset Allocation)

Click on the sections of the chart to find out more about the asset classes


Step 3 - Fund selection

Fund Name Allocation Asset Class/Region
Vanguard FTSE U.K. All Share Index Unit Trust Accumulation 8% UK
Vanguard US Equity Index Acc 6% USA
Schroder Asian Income L GBP Accumulation 5% Asia Pacific
Threadneedle Global Emerging Markets Equity Fund Z Accumulation GBP 5% Emerging Markets
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP 5% Specialist
Schroder Institutional Pacific I Acc 4% Asia Pacific
Henderson Emerging Markets Opportunities Fund I Acc 4% Emerging Markets
Invesco Perpetual Asian No Trail Acc 4% Asia Pacific
Fidelity Institutional South East Asia Acc 4% Asia Pacific
Invesco Perpetual Global Emerging Markets No Trail Acc 4% Emerging Markets
+ Show More

Cumulative Performance

  1 Year
(%)
3 Years
(%)
5 Years
(%)
10 Years
(%)
Risk 7 Portfolio 5.28 55.37 53.89 151.92
Composite Benchmark 6.74 41.32 48.79 122.38

Discrete Performance

  YTD (%) 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Risk 7 Portfolio -0.83 16.97 24.27 -1.06 7.65 8.30
 

Mix of Margetts Funds

Click on the sections of the chart to learn more about the individual Margetts Risk Rated Funds


Step 1 - Long term allocation (Strategic Asset Allocation)

Click on the sections of the chart to find out more about the asset classes

Step 2 - Short term allocation (Tactical Asset Allocation)

Click on the sections of the chart to find out more about the asset classes


Step 3 - Fund selection

Fund Name Allocation Asset Class/Region
Vanguard FTSE U.K. All Share Index Unit Trust Accumulation 9% UK
Vanguard US Equity Index Acc 6% USA
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP 6% Specialist
Schroder Asian Income L GBP Accumulation 6% Asia Pacific
Schroder Institutional Pacific I Acc 6% Asia Pacific
Invesco Perpetual Asian No Trail Acc 6% Asia Pacific
Fidelity Institutional South East Asia Acc 6% Asia Pacific
Threadneedle Global Emerging Markets Equity Fund Z Accumulation GBP 5% Emerging Markets
Henderson Emerging Markets Opportunities Fund I Acc 5% Emerging Markets
Invesco Perpetual Global Emerging Markets No Trail Acc 5% Emerging Markets
+ Show More

Cumulative Performance

  1 Year
(%)
3 Years
(%)
5 Years
(%)
10 Years
(%)
Risk 7-8 Portfolio 4.42 54.88 51.01 150.10
Composite Benchmark 5.50 36.01 42.78 110.51

Discrete Performance

  YTD (%) 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Risk 7-8 Portfolio -1.87 17.73 24.69 -2.20 7.64 5.95
 

Mix of Margetts Funds

Click on the sections of the chart to learn more about the individual Margetts Risk Rated Funds


Step 1 - Long term allocation (Strategic Asset Allocation)

Click on the sections of the chart to find out more about the asset classes

Step 2 - Short term allocation (Tactical Asset Allocation)

Click on the sections of the chart to find out more about the asset classes


Step 3 - Fund selection

Fund Name Allocation Asset Class/Region
Vanguard FTSE U.K. All Share Index Unit Trust Accumulation 9% UK
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP 8% Specialist
Schroder Asian Income L GBP Accumulation 7% Asia Pacific
Schroder Institutional Pacific I Acc 7% Asia Pacific
Invesco Perpetual Asian No Trail Acc 7% Asia Pacific
Fidelity Institutional South East Asia Acc 7% Asia Pacific
Vanguard US Equity Index Acc 6% USA
Henderson Emerging Markets Opportunities Fund I Acc 6% Emerging Markets
Invesco Perpetual Global Emerging Markets No Trail Acc 6% Emerging Markets
JPM Emerging Markets Income Fund C Accumulation 6% Emerging Markets
+ Show More

 

The information above is based on the current portfolio using the Margetts Risk Rated funds in the proportions shown. The funds are actively managed and the asset allocation and holdings are based on the position as at 31/10/2018 and may change without notice. Past performance may not be a reliable guide to future returns. Investors may get back less than they invested as the value of investments can fall as well as rise.

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 and the portfolio is rebalanced monthly to the relevant proportions. Source: Morningstar Direct