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

Fund Report

Margetts Select Strategy Fundd R GBP Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameToby Ricketts
Inception Date03/12/2012
NAV 05/12/2016GBX 412.46
Day Change-0.43%
12 Month Yield1.57%
ISINGB00B8K0B575
SEDOLB8K0B57
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016140.76 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

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund13.8415.955.413.459.16
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: Margetts Select Strategy Fundd R GBP Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD7.689.3819.18
3 Years Annualised6.276.0711.87
5 Years Annualised9.028.5712.27
10 Years Annualised5.915.078.27

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile31/10/2016

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
Stocks74.540.0474.49
Bonds12.730.1112.63
Cash35.4523.3012.15
Other1.350.620.73
Top Stock Regions
Region%
United Kingdom45.50
United States18.10
Eurozone11.24
Asia - Developed8.06
Asia - Emerging6.52

Top Sectors

Stock Sector%
Financial Services16.52
Consumer Cyclical16.16
Consumer Defensive13.28
Industrials12.59
Technology10.37
Fixed Income Sector%
Cash & Equivalents51.04
Corporate Bond38.40
Commercial Mortgage Backed2.76
Government Related2.07
Future/Forward2.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJupiter UK Special Situations I Acc Not Classified6.79
DecreaseKames Investment Grade Bond B Acc Not Classified6.78
DecreaseMajedie UK Income X Acc Not Classified6.60
DecreaseBlackRock UK Income X GBP Acc Not Classified6.59
DecreaseAXA Sterling Crdt Shrt Dura Bd Z Grs Acc Not Classified6.49
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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