Mountains

Margetts Risk Rated fund range

Our range of four risk rated fund of funds are the building blocks of a risk rated portfolio. 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

Margetts Providence

This page provides information about the fund, performance and current holdings. More detailed information is provided in the NURS-KII Document, which can be found on the prices and literature page.

The objective of this fund is to achieve long term capital growth with increasing income from distributions. The fund will invest in cash, fixed interest securities, domestic and international equities, with a view to minimising volatility.

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 R GBP Acc 2.12 20.42 25.36 84.48
IA OE Mixed Investment 20-60% Shares 2.64 22.35 28.92 75.90

Discrete Performance

  YTD (%) 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Margetts Venture Strategy Fd R GBP Acc -1.87 17.73 24.69 -2.20 7.64 5.95
 

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
Deals can be placed between 09:00 - 17:00
Launch Date 27/01/1995
Fund Size £172m
Ex-dividend dates 31 Dec / 30 Jun
Payment dates 28 Feb / 31 Aug
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 R Inc

ISIN Code GB00B7TRY424
Initial Charge 0%
Annual Management Charge (AMC) 0.695%
Total On-going Charge (incl. AMC) 1.30%
Yield 2.72%
Minimum lump sum investment £1000
Minimum regular savings investment £100

Margetts Providence Strategy Fund R Acc

ISIN Code GB00B4VR6328
Initial Charge 0%
Annual Management Charge (AMC) 0.695%
Total On-going Charge (incl. AMC) 1.30%
Yield 2.72%
Minimum lump sum investment £1000
Minimum regular savings investment £100

Margetts Providence Strategy Fund Inc

ISIN Code GB0007938276
Initial Charge 5%
Annual Management Charge (AMC) 1.475%
Total On-going Charge (incl. AMC) 2.08%
Yield 2.73%
Minimum lump sum investment £1000
Minimum regular savings investment £100

Margetts Providence Strategy Fund Acc

ISIN Code GB0007938490
Initial Charge 5%
Annual Management Charge (AMC) 1.475%
Total On-going Charge (incl. AMC) 2.08%
Yield 2.73%
Minimum lump sum investment £1000
Minimum regular savings investment £100

 
View the literature & prices page

Margetts Select

This page provides information about the fund, performance and current holdings. More detailed information is provided in the NURS-KII Document, which can be found on the prices and literature page.

The fund’s objective is to achieve medium to long term capital growth on a medium risk basis. The fund will adopt a cautious but active management approach via a diverse spread of mainly UK and European equity, fixed interest, money market collective investments and cash. The fund will include collective investment schemes investing in various world markets.

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 R GBP Acc 4.76 31.97 41.10 121.47
IA OE Mixed Investment 40-85% Shares 5.43 33.38 41.54 108.03

Discrete Performance

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
Deals can be placed between 09:00 - 17:00
Launch Date 20/03/1995
Fund Size £151m
Ex-dividend dates 31 Dec / 30 Jun
Payment dates 28 Feb / 31 Aug
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 R Acc

ISIN Code GB00B8K0B575
Initial Charge 0%
Annual Management Charge (AMC) 0.695%
Total On-going Charge (incl. AMC) 1.38%
Yield 1.34%
Minimum lump sum investment £1000
Minimum regular savings investment £100

Margetts Select Strategy Fund Acc

ISIN Code GB0006584097
Initial Charge 5%
Annual Management Charge (AMC) 1.475%
Total On-going Charge (incl. AMC) 2.16%
Yield 0.60%
Minimum lump sum investment £1000
Minimum regular savings investment £100

 
View the literature & prices page

Margetts International

This page provides information about the fund, performance and current holdings. More detailed information is provided in the NURS-KII Document, which can be found on the prices and literature page.

The objective of this fund is long term growth from capital appreciation and reinvested income. The investment emphasis will be on global equities and may include relatively high weightings in overseas markets. A degree of volatility should be expected in the short/medium term.

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 Intl Strategy R GBP Acc 8.72 57.33 65.43 159.21
IA OE Global 11.70 62.56 72.83 169.87

Discrete Performance

  YTD 2017 2016 2015 2014 2013
Margetts Intl Strategy R GBP Acc 3.33 13.94 22.59 3.50 7.69 17.69
 

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
Deals can be placed between 09:00 - 17:00
Launch Date 26/06/1992
Fund Size £110m
Ex-dividend dates 31 Dec / 30 Jun
Payment dates 28 Feb / 31 Aug
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 R Acc

ISIN Code GB00B8FN1Z15
Initial Charge 0%
Annual Management Charge (AMC) 0.695%
Total On-going Charge (incl. AMC) 1.31%
Yield 0.68%
Minimum lump sum investment £1000
Minimum regular savings investment £100

Margetts International Strategy Fund Acc

ISIN Code GB0007021685
Initial Charge 5%
Annual Management Charge (AMC) 1.475%
Total On-going Charge (incl. AMC) 2.09%
Yield 0.00%
Minimum lump sum investment £1000
Minimum regular savings investment £100

 
View the literature & prices page

Margetts Venture

This page provides information about the fund, performance and current holdings. More detailed information is provided in the NURS-KII Document, which can be found on the prices and literature page.

 

The objective of this fund is long term growth through a diversified portfolio of predominantly international equities. A high degree of volatility over the short term is possible.

 

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 Fd R GBP Acc 4.42 54.88 51.01 150.10
IA OE Flexible Investment 5.50 36.01 42.78 110.51

Discrete Performance

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
Deals can be placed between 09:00 - 17:00
Launch Date 01/02/1995
Fund Size £82m
Ex-dividend dates 31 Dec / 30 Jun
Payment dates 28 Feb / 31 Aug
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 R Acc

ISIN Code GB00B6VBDR16
Initial Charge 0%
Annual Management Charge (AMC) 0.695%
Total On-going Charge (incl. AMC) 1.54%
Yield 0.83%
Minimum lump sum investment £1000
Minimum regular savings investment £100

Margetts Venture Strategy Fund Acc

ISIN Code GB0007938383
Initial Charge 5%
Annual Management Charge (AMC) 1.475%
Total On-going Charge (incl. AMC) 2.32%
Yield 0.10%
Minimum lump sum investment £1000
Minimum regular savings investment £100

 
View the literature & prices page

The information above is correct as at 31/10/2018. The funds are actively 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.