Margetts Greystone Global Growth GBX Acc NAV

IMA Sector:

Global

ISIN:

GB00B0MTNV64

Fund Type:

Unit Trust

297.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Nov-2018
  • Change: 2.05p
  • Change %: 0.70%
  • Currency: GBP
  • YTD change: 297.30p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
ISHARES S&P 500( 12.2%
NEWTON ASIAN INCOME 10.6%
FIRST STATE ASIA PACIFIC LEADERS 9.8%
FIDELITY SOUTH EAST ASIA 8.7%
Other 58.7%

Top 10 Holdings

Name % Net Assets
ISHARES S&P 500( 12.2%
NEWTON ASIAN INCOME 10.6%
FIRST STATE ASIA PACIFIC LEADERS 9.8%
FIDELITY SOUTH EAST ASIA 8.7%
SCHRODER US SMALLER COMPANIES 8.7%
GLG AMERICAN GROWTH 7.7%
BAILLIE GIFF AMERICAN 7.3%
ABERDEEN EMERGING MARKETS 5.9%
IGNIS ARGONAUT EUROPEAN 5.7%
GLG JAPAN CORE ALPHA 5.1%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Nov-2018
NAV 297.30p
Currency GBP
Change 2.05p
% 0.70%
YTD change 297.30p
YTD % n/a

Fund Facts

Fund Inception 07/11/2005
Fund Manager n/a
TER 2.52 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.90%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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