Margetts Opes Growth R GBP Acc (FUND:B4XW141) - Fund price


Fund Report

Margetts Opes Growth Fund R GBP Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date03/12/2012
NAV 23/01/2020GBX 465.54
Day Change0.24%
12 Month Yield-
ISINGB00B4XW1411
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201916.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.40%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2019

Benchmarks

Fund Benchmark

Bank of England Base Rate

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund7.747.1220.5812.11-8.9224.09
Category5.142.2314.1312.71-7.2018.06
Benchmark7.162.3423.3311.89-5.2618.84
  • Fund: Margetts Opes Growth Fund R GBP Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 23/01/2020
FundCatBmark
YTD0.961.311.87
3 Years Annualised8.337.248.16
5 Years Annualised9.957.839.37
10 Years Annualised9.687.949.92

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Margetts Opes Growth Fund is to provide a total return to the investor on a medium risk basis over the medium to longer term. This will be achieved through an actively managed spread of collective investment schemes investing predominantly in equity, equity linked and fixed interest investments in various world markets.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks91.870.0091.87
Bonds0.010.000.01
Cash8.891.387.50
Other0.650.040.62
Top Stock Regions
Region%
United Kingdom47.93
United States26.62
Asia - Emerging7.96
Eurozone5.82
Asia - Developed5.06

Top Sectors

Stock Sector%
Financial Services19.46
Consumer Cyclical13.49
Industrials12.72
Technology12.53
Consumer Defensive11.61
Fixed Income Sector%
Cash & Equivalents99.81
Corporate Bond0.14
Swap0.05
Preferred0.01
Future/Forward-0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Polar Capital UK Value Opports I GBP Acc Not Classified9.20
EdenTree UK Equity Growth B Not Classified9.06
Lindsell Train Global Equity B GBP Inc Not Classified7.62
IncreaseRoyal London UK Mid-Cap Growth Instl Z Not Classified7.13
Fidelity Index US P Acc Not Classified7.13
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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