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

Fund Report

Margetts Venture Strategy Fund R GBP Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameToby Ricketts
Inception Date03/12/2012
NAV 25/05/2018GBX 555.51
Day Change-0.15%
12 Month Yield0.79%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201886.97 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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) 30/04/2018

How has this security performed
  • Fund: Margetts Venture Strategy Fund R GBP Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 25/05/2018
3 Years Annualised10.898.4410.60
5 Years Annualised7.747.909.58
10 Years Annualised7.956.298.74

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 Profile30/04/2018

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
Asia - Developed24.36
Asia - Emerging23.24
United Kingdom11.13
United States9.74

Top Sectors

Stock Sector%
Financial Services24.78
Consumer Cyclical11.71
Consumer Defensive9.76
Basic Materials7.24
Fixed Income Sector%
Cash & Equivalents98.35
Corporate Bond0.29
Bank Loan0.04
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseVanguard FTSE U.K. All Shr Idx UT Acc Not Classified8.96
Schroder Instl Pacific I Acc Not Classified7.26
Schroder Asian Income L GBP Acc Not Classified7.23
Stewart Investors AsiaPac Ldrs B Acc GBP Not Classified7.23
Fidelity Instl South East Asia Acc Not Classified7.22
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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