Margetts Intl Strategy R GBP Acc (FUND:B8FN1Z1) - Fund price


Fund Report

Margetts Intl Strategy Fund R GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameToby Ricketts
Inception Date03/12/2012
NAV 19/09/2019GBX 415.13
Day Change-0.05%
12 Month Yield0.99%
ISINGB00B8FN1Z15
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019113.17 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 Cost1.38%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund7.693.5022.5913.94-7.8214.32
Category7.443.3623.4912.57-6.7117.38
Benchmark10.643.2928.6613.24-3.7819.01
  • Fund: Margetts Intl Strategy Fund R GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 19/09/2019
FundCatBmark
YTD16.5818.3719.77
3 Years Annualised9.7910.0112.26
5 Years Annualised9.8210.2412.16
10 Years Annualised9.219.0711.28

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Margetts International Strategy Fund is to provide long term capital growth on a medium risk basis from an actively managed spread of collective investment schemes investing predominantly in equity, equity linked and fixed interest investments in various world markets.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVanguard FTSE U.K. All Shr Idx UT Acc Not Classified7.90
JPM US Select C Net Acc Not Classified7.61
Fidelity Index US P Acc Not Classified7.40
DecreaseiShares North American Eq Idx (UK) D Acc Not Classified7.36
L&G Asian Income C Acc Not Classified6.96
Asset Allocation %
LongShortNet
Stocks95.840.0095.84
Bonds0.120.000.12
Cash5.311.793.53
Other0.530.010.51
Top Stock Regions
Region%
United States30.44
United Kingdom21.45
Asia - Emerging11.83
Eurozone10.59
Japan7.09
Top Stock Sectors
Stock Sector%
Technology16.81
Financial Services16.50
Consumer Cyclical14.74
Industrials12.62
Healthcare9.84
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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