Margetts Providence Strategy GBX Inc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0007938276

Fund Type:

Unit Trust

156.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.13p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 3.58p
  • YTD %: 2.33%

Fund Objective

To achieve long term capital growth with increasing income from distributions.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Margetts Providence Strategy GBX Inc
3 year Margetts Providence Strategy GBX Inc
1 Year Margetts Providence Strategy GBX Inc
6 Month Margetts Providence Strategy GBX Inc
1 Month Margetts Providence Strategy GBX Inc

Top 10 Holdings

Name % Net Assets
JPM STERLING LIQUIDITY PREMIER DIST 6.9%
INVESCO PERP INCOME 6.5%
NEWTON HIGHER INCOME 6.4%
NEWTON ASIAN INCOME 6.2%
BLACKROCK INSTITUTIONAL STERLING LIQUIDI 6.2%
AIM GLOBAL STIC STERLING PORTFOLIO 6.2%
AVIVA INV UK EQUITY INCOME 6.1%
SCHRODER INCOME 6.0%
ARGONAUT EUROPEAN INCOME 6.0%
STAN LIFE INV GLOBAL INDEX LINKED BOND 6.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
JPM STERLING LIQUIDITY PREMIER DIST 6.9%
INVESCO PERP INCOME 6.5%
NEWTON HIGHER INCOME 6.4%
NEWTON ASIAN INCOME 6.2%
Other 74%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
Bid 153.08p
Offer 160.82p
Currency GBP
Change 0.13p
% 0.08%
YTD change 3.58p
YTD % 2.33%

Fund Facts

Fund Inception 27/01/1995
Fund Manager Toby Ricketts
TER 2.19 (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 0.01
Sharpe ratio 0.06

Top of Page