Margetts Opes Income R GBP Acc (FUND:B8K7MQ6) - Overview

Fund Report

Margetts Opes Income Fund R GBP Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date03/12/2012
NAV 21/10/2016GBX 286.90
Day Change0.34%
12 Month Yield2.92%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20165.99 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 Charge1.79%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

UK Base Rate PR

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Margetts Opes Income Fund R GBP Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised7.187.4613.01
5 Years Annualised9.349.5413.94
10 Years Annualised5.865.458.70

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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom51.00
United States16.56
Asia - Developed8.72
Asia - Emerging4.63

Top Sectors

Stock Sector%
Financial Services18.82
Consumer Defensive11.54
Consumer Cyclical10.53
Fixed Income Sector%
Cash & Equivalents80.51
Corporate Bond17.71
Top Holdings
IncreaseDecreaseNew since last portfolio
Schroder Asian Income L GBP Inc Not Classified10.37
Royal London UK Equity Income M Not Classified10.16
First State Glbl Lstd Infras B GBP Inc Not Classified9.91
SLI UK Equity Income Uncons Inst Inc Not Classified9.45
Troy Trojan Income O Inc Not Classified8.33
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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