Margetts Venture Strategy Fd R GBP Acc (FUND:B6VBDR1) - Overview

Fund Report

Margetts Venture Strategy Fund R GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameToby Ricketts
Inception Date03/12/2012
NAV 02/12/2016GBX 458.33
Day Change-1.23%
12 Month Yield1.09%
ISINGB00B6VBDR16
SEDOLB6VBDR1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201681.32 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 Charge1.70%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

30% FTSE Asia Pacific ex Japan TR GBP, 30% IA Gbl Emerging Markets, 40% FTSE World TR GBP

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund14.495.957.64-2.2022.20
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: Margetts Venture Strategy Fund R GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD21.1017.5722.03
3 Years Annualised8.049.8113.07
5 Years Annualised8.8811.5714.51
10 Years Annualised7.546.488.54

Morningstar SRRI

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

Investment Objective

The fund seeks to provide long term capital growth by investment in any economic sector in any geographic area in UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS schemes) with particular attention being focused on Far Eastern and Emerging Market Funds.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseIP Asian No Trail Acc Not Classified7.23
DecreaseFidelity Instl South East Asia Not Classified6.92
DecreaseSchroder Asian Income L GBP Acc Not Classified6.91
DecreaseSchroder Instl Pacific I Acc Not Classified6.89
DecreaseStewart Inv Asia Pac Ldrs B Acc GBP Not Classified6.60
Asset Allocation %
LongShortNet
Stocks90.640.0090.64
Bonds0.010.000.01
Cash9.510.918.60
Other0.760.000.76
Top Stock Regions
Region%
Asia - Developed24.25
Asia - Emerging20.84
United States11.60
Australasia9.01
United Kingdom8.57
Top Stock Sectors
Stock Sector%
Financial Services21.79
Technology19.29
Consumer Defensive12.38
Consumer Cyclical10.53
Industrials7.97
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