Margetts Opes Income R GBP Inc (FUND:B83VP22) - Fund price - Overview

Fund Report

Margetts Opes Income Fund R GBP In

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date03/12/2012
NAV 22/02/2019GBX 175.06
Day Change0.09%
12 Month Yield3.40%
ISINGB00B83VP222
SEDOLB83VP22
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20198.46 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time08:30
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.70%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

Bank of England Base Rate

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund5.454.4110.359.01-9.213.67
Category5.402.3113.2310.00-6.373.48
Benchmark8.072.1621.249.28-3.17
  • Fund: Margetts Opes Income Fund R GBP In
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD6.665.945.84
3 Years Annualised6.858.4610.57
5 Years Annualised4.975.888.18
10 Years Annualised8.388.9510.51

Morningstar SRRI

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

Investment Objective

The objective of the Margetts Opes Income Fund is to provide a total return to the investor through income distributions and capital growth over the medium and longer term. This will be achieved through a diversified portfolio of collective investments in equity, equity linked and fixed interest securities, or money market funds from anywhere around the world but expected to be predominantly UK funds. The Manager will be able to select any economic sector in any geographic area at any given time.

Portfolio Profile31/01/2019

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
Stocks71.940.0071.94
Bonds13.981.4612.52
Cash18.084.3813.70
Other1.850.011.84
Top Stock Regions
Region%
United Kingdom58.60
United States17.95
Eurozone7.23
Asia - Developed5.67
Asia - Emerging4.18

Top Sectors

Stock Sector%
Financial Services20.89
Consumer Cyclical14.96
Industrials13.33
Consumer Defensive11.18
Technology9.08
Fixed Income Sector%
Cash & Equivalents50.41
Corporate Bond39.77
Government6.00
Convertible3.73
Agency Mortgage Backed0.98
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal London UK Equity Income Z GBP Inc Not Classified7.12
Invesco Monthly Inc Plus UK Z Inc Not Classified7.02
Artemis High Income I Inc Not Classified6.91
Schroder Asian Income L GBP Inc Not Classified6.81
SLI UK Equity Income Uncons Inst Inc Not Classified6.43
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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