Margetts Opes Growth

IMA Sector:

Global

ISIN:

GB0032469974

Fund Type:

Unit Trust

605.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.98p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 23.58p
  • YTD %: 4.05%

Fund Objective

To provide a total return to the investor on a medium risk basis over the medium to long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Margetts Opes Growth
3 year Margetts Opes Growth
1 Year Margetts Opes Growth
6 Month Margetts Opes Growth
1 Month Margetts Opes Growth

Top 10 Holdings

Name % Net Assets
FIRST STATE ASIA PACIFIC 11.1%
SCHRODER US SMALL & MID CAP 10.4%
MARTIN CURRIE ASIA PACIFIC 8.2%
SCHRODER US SMALLER COMPANIES 7.7%
JUPITER NORTH AMERICAN INCOME 7.3%
PSIGMA AMERICAN GROWTH 7.3%
NEPTUNE US OPPORTUNITIES 6.8%
MARTIN CURRIE NORTH AMERICAN 6.4%
NEPTUNE EUROPEAN OPPORTUNITIES 4.8%
INVESCO PERP INCOME 4.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
FIRST STATE ASIA PACIFIC 11.1%
SCHRODER US SMALL & MID CAP 10.4%
MARTIN CURRIE ASIA PACIFIC 8.2%
SCHRODER US SMALLER COMPANIES 7.7%
Other 62.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
Bid 591.15p
Offer 620.83p
Currency GBP
Change 1.98p
% 0.33%
YTD change 23.58p
YTD % 4.05%

Fund Facts

Fund Inception 14/01/2003
Fund Manager Wayne Buttery
TER 2.48 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £75
Charges
Initial 5.00%
Annual Mang't 1.48%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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