Margetts International Strategy GBX Acc

IMA Sector:

Global

ISIN:

GB0007021685

Fund Type:

Unit Trust

538.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Mar-2025
  • Change: -4.11p
  • Change %: -0.75%
  • Currency: GBP
  • YTD change: -14.90p
  • YTD %: -2.69%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 12-Mar-2025
Bid 525.14p
Offer 551.68p
Currency GBP
Change -4.11p
% -0.75%
YTD change -14.90p
YTD % -2.69%

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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