Margetts Select Strategy R GBP Acc (FUND:B8K0B57) - Fund price - Overview


Fund Report

Margetts Select Strategy Fundd R GBP Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameToby Ricketts
Inception Date03/12/2012
NAV 18/04/2019GBX 479.64
Day Change0.18%
12 Month Yield1.63%
ISINGB00B8K0B575
SEDOLB8K0B57
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019151.64 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 Cost1.39%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

50% FTSE AllSh TR GBP, 50% FTSE World TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund5.413.4512.1510.68-8.226.59
Category5.402.3113.2310.00-6.376.59
Benchmark8.072.1621.249.28-7.39
  • Fund: Margetts Select Strategy Fundd R GBP Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD9.909.119.03
3 Years Annualised7.227.649.77
5 Years Annualised6.536.698.87
10 Years Annualised9.058.8610.22

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide medium to long term capital growth on a medium risk basis through the cautious but active management of a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS schemes) that invest in equity and fixed interest markets in the UK, Europe and throughout the world.

Portfolio Profile31/03/2019

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
Stocks75.090.0175.07
Bonds18.460.0118.45
Cash12.516.755.76
Other0.720.010.71
Top Stock Regions
Region%
United Kingdom51.47
United States15.68
Asia - Emerging9.26
Eurozone8.04
Asia - Developed7.50

Top Sectors

Stock Sector%
Financial Services20.88
Consumer Cyclical13.58
Consumer Defensive12.06
Industrials11.59
Technology10.66
Fixed Income Sector%
Corporate Bond47.71
Government26.96
Cash & Equivalents23.67
Asset Backed1.11
Convertible0.42
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock UK Income X GBP Acc Not Classified7.46
Jupiter UK Special Situations I Acc Not Classified7.41
SLI UK Equity Income Uncons Inst Acc Not Classified7.27
DecreaseRathbone Income S Acc Not Classified7.25
SVM UK Growth Instl Not Classified7.25
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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