Margetts Providence Strategy R GBP Inc (FUND:B7TRY42) - Fund price - Overview

Fund Report

Margetts Providence Strategy Fund R GBP In

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameToby Ricketts
Inception Date03/12/2012
NAV 25/05/2018GBX 177.90
Day Change-0.25%
12 Month Yield2.84%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018176.98 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 Cost1.31%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

50% FTSE 350 High Yield TR GBP, 50% FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Margetts Providence Strategy Fund R GBP In
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/05/2018
3 Years Annualised4.565.057.92
5 Years Annualised4.825.246.82
10 Years Annualised5.445.347.40

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide a balance of long term capital growth and increasing income by investment in any economic sector in any geographic area in regulated collective investment schemes investing in a wide range of assets including equities, fixed interest and cash type instruments.

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
United Kingdom85.08
Asia - Developed4.79
Asia - Emerging4.26
United States1.10

Top Sectors

Stock Sector%
Financial Services23.54
Consumer Cyclical15.20
Consumer Defensive9.41
Fixed Income Sector%
Corporate Bond54.55
Cash & Equivalents16.58
Government Related6.18
Asset Backed3.97
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseL&G Short Dated Stlg Corp Bd Idx C Acc Not Classified7.84
IncreaseVanguard UK Short-Term IG Bd Idx GBP Acc Not Classified7.83
L&G Asian Income Trust C Acc Not Classified7.59
Vanguard FTSE U.K. Eq Inc Idx Acc Not Classified7.57
Aviva Investors UK Equity Income 2 £ Inc Not Classified7.57
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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