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 22/11/2017GBX 550.80
Day Change0.69%
12 Month Yield0.79%
ISINGB00B6VBDR16
SEDOLB6VBDR1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201787.61 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™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund5.957.64-2.2024.6915.25
Category14.855.142.2913.2611.33
  • Fund: Margetts Venture Strategy Fund R GBP Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/11/2017
FundCat
YTD16.7110.98
3 Years Annualised12.329.86
5 Years Annualised11.0910.92
10 Years Annualised8.186.17

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 Profile31/10/2017

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
Stocks90.700.0090.70
Bonds0.020.010.01
Cash10.072.048.02
Other1.270.001.26
Top Stock Regions
Region%
Asia - Developed23.09
Asia - Emerging21.10
United Kingdom12.00
United States10.63
Australasia8.74

Top Sectors

Stock Sector%
Financial Services24.32
Technology20.24
Consumer Cyclical11.40
Consumer Defensive11.11
Basic Materials6.78
Fixed Income Sector%
Cash & Equivalents90.11
Corporate Bond9.21
Preferred0.63
Government0.03
Bank Loan0.03
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVanguard FTSE U.K. All Shr Idx UT Acc Not Classified9.01
Fidelity Instl South East Asia Not Classified7.15
Schroder Asian Income L GBP Acc Not Classified7.14
Schroder Instl Pacific I Acc Not Classified7.06
DecreaseIP Asian No Trail Acc Not Classified6.80
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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