Margetts Venture Strategy GBX Acc

IMA Sector:

Flexible Investment

ISIN:

GB0007938383

Fund Type:

Unit Trust

714.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.01p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 50.21p
  • YTD %: 7.56%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
Bid 696.93p
Offer 731.93p
Currency GBP
Change 1.01p
% 0.14%
YTD change 50.21p
YTD % 7.56%

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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