Margetts International Strategy GBX Acc

IMA Sector:

Global

ISIN:

GB0007021685

Fund Type:

Unit Trust

589.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.96p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 35.81p
  • YTD %: 6.47%

Fund Objective

Long term growth from capital appreciation and re-invested income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Margetts International Strategy GBX Acc
3 year Margetts International Strategy GBX Acc
1 Year Margetts International Strategy GBX Acc
6 Month Margetts International Strategy GBX Acc
1 Month Margetts International Strategy GBX Acc

Top 10 Holdings

Name % Net Assets
JPM Institutional Asia I Acc 7.9%
Martin Currie Asia Pacific B 7.8%
SG American Growth Prof Acc 7.4%
M&G American A Acc 7.3%
SG Japan CoreAlpha Prof Acc 7.2%
Schroder US Smaller Companies Acc 6.9%
Aberdeen Emerging Markets I Acc 6.1%
iShares S&P 500 USD 5.6%
Standard Life Inv UK Equity High Income Inst 5.4%
Blackrock Institutional Sterling Liquidity Dis 5.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
JPM Institutional Asia I Acc 7.9%
Martin Currie Asia Pacific B 7.8%
SG American Growth Prof Acc 7.4%
M&G American A Acc 7.3%
Other 69.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
Bid 574.63p
Offer 603.60p
Currency GBP
Change 1.96p
% 0.33%
YTD change 35.81p
YTD % 6.47%

Fund Facts

Fund Inception 26/06/1992
Fund Manager Toby Ricketts
TER 2.38 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.48%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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