Margetts Venture Strategy R GBP Acc (FUND:B6VBDR1) - Fund price


Fund Report

Margetts Venture Strategy Fund R GBP Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameToby Ricketts
Inception Date03/12/2012
NAV 23/08/2019GBX 566.72
Day Change-0.69%
12 Month Yield0.97%
ISINGB00B6VBDR16
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201989.96 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 Cost1.54%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund7.64-2.2024.6917.73-8.2917.25
Category5.142.2314.1312.71-7.2016.58
Benchmark7.162.3423.3311.89-5.2617.67
  • Fund: Margetts Venture Strategy Fund R GBP Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD11.2312.5912.91
3 Years Annualised7.096.918.17
5 Years Annualised8.107.338.98
10 Years Annualised8.958.3810.00

Morningstar SRRI

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

Investment Objective

The objective of the Margetts Venture Strategy Fund is 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 scheme) with particular attention being focused on Far Eastern and Emerging Market Funds.

Portfolio Profile31/07/2019

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
Stocks94.360.0094.36
Bonds0.090.000.09
Cash5.290.524.77
Other0.780.000.78
Top Stock Regions
Region%
Asia - Emerging29.65
Asia - Developed21.10
United Kingdom16.56
United States11.06
Australasia8.81

Top Sectors

Stock Sector%
Financial Services26.15
Technology17.93
Consumer Cyclical10.95
Consumer Defensive8.86
Industrials7.21
Fixed Income Sector%
Cash & Equivalents99.50
Preferred0.39
Future/Forward0.05
Corporate Bond0.03
Government0.02
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vanguard US Equity Index Acc Not Classified9.41
Vanguard FTSE U.K. All Shr Idx UT Acc Not Classified8.83
DecreaseSchroder Asian Income L GBP Acc Not Classified7.41
DecreaseSchroder Institutional Pacific I Acc Not Classified7.33
Aberdeen Asia Pac Eq Enh Idx B GBP Acc Not Classified7.29
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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