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

Fund Report

Margetts Opes Growth Fund R GBP Acc (GBP)

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date03/12/2012
NAV 21/04/2017GBX 370.00
Day Change0.06%
12 Month Yield0.48%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201715.28 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 Charge1.63%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

UK Base Rate PR

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Margetts Opes Growth Fund R GBP Acc (GBP)
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 21/04/2017
3 Years Annualised12.528.0613.71
5 Years Annualised12.068.8313.00
10 Years Annualised6.955.098.57

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States45.87
United Kingdom20.22
Asia - Emerging8.19
Asia - Developed6.74

Top Sectors

Stock Sector%
Financial Services26.22
Consumer Defensive10.48
Consumer Cyclical9.28
Fixed Income Sector%
Cash & Equivalents95.58
Corporate Bond0.69
Bank Loan0.04
Top Holdings
IncreaseDecreaseNew since last portfolio
Polar Capital Global Insurance F GBP Acc Not Classified9.20
Vanguard US Equity Index Acc Not Classified9.04
Fidelity Index US P Acc Not Classified9.04
JPM US Equity Income C Net Acc Not Classified8.95
Fidelity American Special Sits W Acc Not Classified8.84
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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