• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Margetts Venture Strategy R GBP Acc

Flexible Investment
Price: 670.93p|Change: 0 (0%)

Pricing frequency 

Daily

Dealing cut off time 

16:00

Type 

OEIC

Yield 

1.39%

NAV 

670.93p

Ongoing charge 

1.35%

Latest actual NAV date 

24-04-2024

ISIN 

GB00B6VBDR16

UCITS 

No

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Xtrackers S&P 500 EW ETF 1C7.15
abrdn Asia Pacific Equity Enh Idx BAcc6.64
Fidelity Index Emerging Markets P Acc6.57
Fidelity Asia W Acc6.55
Schroder Asian Income L GBP Acc6.52
JPM Emerging Markets Income C Net Acc6.28
Schroder Institutional Pacific I Acc6.26
Fidelity Emerg Mkts W Acc6.08
BNY Mellon Global Em Mkts Opps Int WAcc5.94
UBS Global Emerging Markets Equity C Acc5.89

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

Investment objective

The objective of the Fund is to provide long term (more than 5 years) capital growth through a portfolio that focuses on shares in high growth geographical areas. The Fund will provide exposure to a range of economic sectors and geographic areas. The Fund will be actively managed and therefore the manager will use their expertise to select investments, rather than tracking a stock exchange or index. The manager is able to take large positions in areas which are believed to represent the highest opportunity for growth. A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager) to provide a minimum of 40% and a maximum of 100% exposure to shares. Usually the allocation to shares will be close to the upper limit.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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.

© Copyright 2024 AJ Bell. All rights reserved.