Margetts Intl Strategy R GBP Acc (FUND:B8FN1Z1) - Fund price - Overview

Fund Report

Margetts Intl Strategy Fund R GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameToby Ricketts
Inception Date03/12/2012
NAV 21/05/2018GBX 391.08
Day Change0.08%
12 Month Yield0.65%
ISINGB00B8FN1Z15
SEDOLB8FN1Z1
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018112.47 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 Cost1.38%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
201320142015201620172018
Fund17.697.693.5022.5913.94-2.26
Category20.577.443.3623.4912.57-2.07
Benchmark24.3211.464.8728.2411.80-1.93
  • Fund: Margetts Intl Strategy Fund R GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD1.240.932.12
3 Years Annualised10.8811.1813.11
5 Years Annualised9.469.5611.74
10 Years Annualised7.906.899.32

Morningstar SRRI

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Higher Risk
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Source: Morningstar

Investment Objective

The fund seeks to provide long term capital growth on a medium risk basis from an actively managed spread of collective investment schemes investing predominantly in equity, equity-linked, fixed interest and money market investments in the various world markets.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fidelity Index US P Acc Not Classified8.72
JPM US Select C Net Acc Not Classified8.47
Vanguard US Equity Index Acc Not Classified8.31
iShares North American Eq Idx (UK) D Acc Not Classified8.27
L&G Asian Income Trust C Acc Not Classified6.92
Asset Allocation %
LongShortNet
Stocks95.090.0195.08
Bonds0.140.010.12
Cash6.061.784.28
Other0.520.000.52
Top Stock Regions
Region%
United States35.13
United Kingdom15.93
Eurozone11.51
Asia - Emerging11.48
Japan7.42
Top Stock Sectors
Stock Sector%
Financial Services19.50
Technology17.85
Consumer Cyclical13.78
Industrials13.22
Healthcare9.03
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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