Margetts Opes Growth

IMA Sector:

Global

ISIN:

GB0032469974

Fund Type:

Unit Trust

601.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: -0.43p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 19.09p
  • YTD %: 3.28%

Holdings Breakdown

Holding Chart
Key % Net Assets
FIRST STATE ASIA PACIFIC 11.1%
SCHRODER US SMALL & MID CAP 10.4%
MARTIN CURRIE ASIA PACIFIC 8.2%
SCHRODER US SMALLER COMPANIES 7.7%
Other 62.6%

Top 10 Holdings

Name % Net Assets
FIRST STATE ASIA PACIFIC 11.1%
SCHRODER US SMALL & MID CAP 10.4%
MARTIN CURRIE ASIA PACIFIC 8.2%
SCHRODER US SMALLER COMPANIES 7.7%
JUPITER NORTH AMERICAN INCOME 7.3%
PSIGMA AMERICAN GROWTH 7.3%
NEPTUNE US OPPORTUNITIES 6.8%
MARTIN CURRIE NORTH AMERICAN 6.4%
NEPTUNE EUROPEAN OPPORTUNITIES 4.8%
INVESCO PERP INCOME 4.8%

Asset Allocation

No asset data available.

 

Price Info

Date 14-Feb-2025
Bid 586.74p
Offer 616.25p
Currency GBP
Change -0.43p
% -0.07%
YTD change 19.09p
YTD % 3.28%

Fund Facts

Fund Inception 14/01/2003
Fund Manager Wayne Buttery
TER 2.48 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £75
Charges
Initial 5.00%
Annual Mang't 1.48%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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