Margetts Providence Strategy R GBP Acc (FUND:B4VR632) - Overview

Fund Report

Margetts Providence Strategy Fund R GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameToby Ricketts
Inception Date03/12/2012
NAV 02/12/2016GBX 353.58
Day Change-0.73%
12 Month Yield2.90%
ISINGB00B4VR6328
SEDOLB4VR632
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016179.51 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
Fund Ongoing Charge1.42%
AMC0.70%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

50% FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.2712.713.951.626.41
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: Margetts Providence Strategy Fund R GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD5.957.2316.02
3 Years Annualised4.025.0310.37
5 Years Annualised7.236.8410.08
10 Years Annualised4.564.337.62

Morningstar SRRI

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

Investment Objective

The fund seeks to provide a balance of long term capital growth and increasing income by investment in any economic sector in any geographic area in regulated collective investment schemes investing in a wide range of assets including equities, fixed interest and cash type instruments.

Portfolio Profile31/10/2016

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
Stocks51.430.0051.43
Bonds41.7712.8828.89
Cash21.153.2817.88
Other2.340.531.81
Top Stock Regions
Region%
United Kingdom73.66
Eurozone7.09
Australasia4.39
Europe - ex Euro3.64
Asia - Developed3.55

Top Sectors

Stock Sector%
Financial Services19.81
Industrials17.40
Consumer Defensive13.87
Consumer Cyclical12.76
Healthcare7.56
Fixed Income Sector%
Cash & Equivalents39.74
Corporate Bond37.23
Government26.04
Asset Backed2.47
Non-Agency Residential Mortgage Backed1.90
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseThreadneedle UK Eq Inc ZNI Not Classified6.79
DecreaseMGTS Ardevora UK Income Instl Net Acc Not Classified6.73
DecreaseSchroder UK Alpha Income L£ Inc Not Classified6.65
DecreaseAviva Investors UK Equity Income 2 £ Inc Not Classified6.61
DecreasePremier Income C Inc Not Classified6.56
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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