Margetts Venture Strategy GBX Acc

IMA Sector:

Flexible Investment

ISIN:

GB0007938383

Fund Type:

Unit Trust

616.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Apr-2024
  • Change: -5.27p
  • Change %: -0.85%
  • Currency: GBP
  • YTD change: 5.39p
  • YTD %: 0.88%

Fund Objective

To provide long term capital growth Long term growth through a diversified portfolio of predominantly international equities. A high degree of volatility over the short term is possible.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
FIDELITY SOUTH EAST ASIA 9.0%
ABERDEEN EMERGING MARKETS 6.9%
BAILLIE GIFF EMERGING MARKETS GROWTH 6.7%
INVESTEC ASIA EX JAPAN 6.6%
ABERDEEN ASIA PACIFIC 6.2%
LAZARD EMERGING MARKETS 6.1%
FIRST STATE ASIA PACIFIC 5.5%
SCHRDR UNT IITUTIONAL PACIFIC FD D1 ACC 5.3%
FIRST STATE GLOBAL EMERGING MARKETS LEAD 5.3%
AXA FRAMLINGTON EMERGING MARKETS 5.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
FIDELITY SOUTH EAST ASIA 9.0%
ABERDEEN EMERGING MARKETS 6.9%
BAILLIE GIFF EMERGING MARKETS GROWTH 6.7%
INVESTEC ASIA EX JAPAN 6.6%
Other 70.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Apr-2024
Bid 601.59p
Offer 631.74p
Currency GBP
Change -5.27p
% -0.85%
YTD change 5.39p
YTD % 0.88%

Fund Facts

Fund Inception 01/02/1995
Fund Manager Toby Ricketts
TER 2.53 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
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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