Margetts Intl Strategy R GBP Acc (FUND:B8FN1Z1) - 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 09/12/2016GBX 331.13
Day Change0.73%
12 Month Yield0.55%
ISINGB00B8FN1Z15
SEDOLB8FN1Z1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016101.33 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 Charge1.49%
AMC0.70%
Fund Rebate-

Morningstar Rating™

4 Stars

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) 30/11/2016

How has this security performed
20122013201420152016
Fund10.3617.697.693.5018.21
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: Margetts Intl Strategy Fund R GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD19.7320.3026.61
3 Years Annualised10.8311.1414.59
5 Years Annualised11.4512.2315.35
10 Years Annualised7.316.728.74

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 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseL&G US Index I Acc Not Classified7.97
Royal London US Tracker Z Acc Not Classified7.63
Vanguard US Equity Index Acc Not Classified7.54
IncreaseJPM US Select C Acc Not Classified6.53
Schroder Tokyo L GBP Acc Not Classified6.23
Asset Allocation %
LongShortNet
Stocks93.200.0093.20
Bonds0.020.000.02
Cash17.4011.865.54
Other1.260.021.24
Top Stock Regions
Region%
United States37.35
United Kingdom14.11
Eurozone12.28
Asia - Emerging8.59
Asia - Developed7.21
Top Stock Sectors
Stock Sector%
Technology16.48
Financial Services16.09
Consumer Cyclical12.80
Industrials12.38
Healthcare11.91
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 Trafford House, Chester Road, Manchester M32 0RS. 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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