Margetts International Strategy GBX Acc

IMA Sector:

Global

ISIN:

GB0007021685

Fund Type:

Unit Trust

573.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.34p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 20.31p
  • YTD %: 3.67%

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 14-Feb-2025
Bid 559.47p
Offer 587.77p
Currency GBP
Change 0.34p
% 0.06%
YTD change 20.31p
YTD % 3.67%

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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