Margetts MGTS Newsight Adventurous Fund Class A Inc

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25		 31/03/25
to
31/03/26
Fund n/a n/a n/a n/a n/a
Sector 5.0% -4.0% 10.1% 2.9% 12.4%
Rank n/a n/a n/a n/a n/a
Quartile n/a n/a n/a n/a n/a

Annualised performance

Annualised
3 Years to
31/03/26		 5 Years to
31/03/26		 10 Years to
31/03/26
Fund n/a n/a n/a
Sector 8.4% 5.1% 6.7%
Rank n/a n/a n/a
Quartile n/a n/a n/a

Top 10 Holdings

Stock % Weight
NVIDIA CORPORATION 0.78
ALPHABET 0.78
GENERAL MOTORS COMPANY 0.35
CMOC GROUP LIMITED 0.34
SAMSUNG ELECTRONICS CO. LTD 0.32
META PLATFORMS 0.31
ALPHABET 0.30
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.30
ENBRIDGE 0.30
UNITED UTILITIES GROUP 0.29
Total 4.07

Fund Aims

The objective of the sub-fund is to provide capital growth, with the potential for income, over any 7-year period.

Fund Overview

Mid (02/04/2026) 118.32p
Historic yield -
Fund size (28/02/2026) £30.46m
Number of holdings 4270
Entry Charge 0.00%
Ongoing Charges 1.14%
Launch date -

Asset Allocation

pie chart
  International Equities 37.24%
  Cash and Equivalents 2.95%
  UK Equities 1.97%
  International Bonds 1.79%
  UK Corporate Bonds 0.49%
  Property 0.30%
  Alternative Trading Strategies 0.15%
  UK Gilts 0.04%
  Investment Trusts 0.00%
  Other Assets 55.07%
Portfolio data accurate as at: 28/02/26
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 37.24%
  Cash and Equivalents 2.95%
  UK Equities 1.97%
  International Bonds 1.79%
  UK Corporate Bonds 0.49%
  Property 0.30%
  Alternative Trading Strategies 0.15%
  UK Gilts 0.04%
  Investment Trusts 0.00%
  Other Assets 55.07%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Non-Classified 55.16% - - -
 
 Non-Classified - 54.24% - -
 
 Non-Classified - - 54.24% -
 
 Non-Classified - - - 54.24%
 
 Technology 8.32% - - -
 
 Technology - 8.32% - -
 
 Technology Hardware & Equipment - - 4.41% -
 
 Semiconductors - - - 2.69%
 
 Production Technology Equipment - - - 1.02%
 
 Electronic Components - - - 0.38%
 
 Computer Hardware - - - 0.31%
 
 Electronic Office Equipment - - - 0.01%
 
 Software & Computer Services - - 3.91% -
 
 Software - - - 1.97%
 
 Consumer Digital Services - - - 1.57%
 
 Computer Services - - - 0.38%
 
 Basic Materials 6.63% - - -
 
 Basic Resources - 6.10% - -
 
 Industrial Metals & Mining - - 3.25% -
 
 General Mining - - - 2.02%
 
 Nonferrous Metals - - - 0.36%
 
 Aluminum - - - 0.34%
 
 Iron & Steel - - - 0.31%
 
 Copper - - - 0.19%
 
 Metal Fabricating - - - 0.02%
 
 Precious Metals & Mining - - 2.82% -
 
 Gold Mining - - - 2.29%
 
 Platinum & Precious Metals - - - 0.53%
 
 Industrial Materials - - 0.03% -
 
 Diversified Materials - - - 0.02%
 
 Paper - - - 0.01%
 
 Forestry - - - 0.01%
 
 Textile Products - - - 0.00%
 
 Chemicals - 0.53% - -
 
 Chemicals - - 0.53% -
 
 Chemicals: Diversified - - - 0.43%
 
 Fertilizers - - - 0.05%
 
 Specialty Chemicals - - - 0.04%
 
 Chemicals & Synthetic Fibers - - - 0.00%
 
 Industrials 5.63% - - -
 
 Industrial Goods & Services - 5.07% - -
 
 Industrial Transportation - - 1.79% -
 
 Transportation Services - - - 0.89%
 
 Marine Transportation - - - 0.45%
 
 Railroads - - - 0.29%
 
 Delivery Services - - - 0.06%
 
 Commercial Vehicle-Equipment Leasing - - - 0.04%
 
 Trucking - - - 0.03%
 
 Commercial Vehicles & Parts - - - 0.03%
 
 Railroad Equipment - - - 0.00%
 
 Industrial Engineering - - 0.96% -
 
 Machinery: Industrial - - - 0.57%
 
 Machinery: Agricultural - - - 0.20%
 
 Machinery: Construction & Handling - - - 0.13%
 
 Machinery: Tools - - - 0.02%
 
 Machinery: Engines - - - 0.01%
 
 Machinery: Specialty - - - 0.01%
 
 Industrial Support Services - - 0.74% -
 
 Transaction Processing Services - - - 0.41%
 
 Industrial Suppliers - - - 0.22%
 
 Professional Business Support Services - - - 0.07%
 
 Business Training & Employment Agencies - - - 0.02%
 
 Security Services - - - 0.01%
 
 Forms & Bulk Printing Services - - - 0.00%
 
 Electronic & Electrical Equipment - - 0.67% -
 
 Electronic Equipment: Gauges & Meters - - - 0.31%
 
 Electrical Components - - - 0.28%
 
 Electronic Equipment: Control & Filter - - - 0.07%
 
 Electronic Equipment: Other - - - 0.01%
 
 Electronic Equipment: Pollution Control - - - 0.00%
 
 General Industrials - - 0.54% -
 
 Diversified Industrials - - - 0.36%
 
 Glass - - - 0.12%
 
 Containers & Packaging - - - 0.05%
 
 Paints & Coatings - - - 0.01%
 
 Plastics - - - 0.00%
 
 Aerospace & Defence - - 0.37% -
 
 Defense - - - 0.25%
 
 Aerospace - - - 0.12%
 
 Construction & Materials - 0.56% - -
 
 Construction & Materials - - 0.56% -
 
 Construction - - - 0.24%
 
 Engineering & Contracting Services - - - 0.11%
 
 Building: Climate Control - - - 0.09%
 
 Building Materials: Other - - - 0.09%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.03%
 
 Cement - - - 0.01%
 
 Financials 4.73% - - -
 
 Banks - 3.05% - -
 
 Banks - - 3.05% -
 
 Banks - - - 3.05%
 
 Financial Services - 1.12% - -
 
 Investment Banking & Brokerage Services - - 1.01% -
 
 Diversified Financial Services - - - 0.41%
 
 Investment Services - - - 0.40%
 
 Asset Managers & Custodians - - - 0.20%
 
 Finance & Credit Services - - 0.08% -
 
 Consumer Lending - - - 0.05%
 
 Mortgage Finance - - - 0.02%
 
 Financial Data & Systems - - - 0.02%
 
 Mortgage Real Estate Investment Trusts - - 0.03% -
 
 Mortgage REITs: Residential - - - 0.02%
 
 Mortgage REITs: Diversified - - - 0.01%
 
 Mortgage REITs: Commercial - - - 0.00%
 
 Equity Investment Instruments - - 0.00% -
 
 Equity Investment Instruments - - - 0.00%
 
 Insurance - 0.55% - -
 
 Life Insurance - - 0.36% -
 
 Life Insurance - - - 0.36%
 
 Non-life Insurance - - 0.19% -
 
 Property & Casualty Insurance - - - 0.08%
 
 Full Line Insurance - - - 0.08%
 
 Reinsurance - - - 0.02%
 
 Insurance Brokers - - - 0.01%
 
 Utilities 3.13% - - -
 
 Utilities - 3.13% - -
 
 Electricity - - 1.91% -
 
 Conventional Electricity - - - 1.66%
 
 Alternative Electricity - - - 0.25%
 
 Gas, Water & Multi-utilities - - 1.20% -
 
 Water - - - 0.56%
 
 Multi-Utilities - - - 0.41%
 
 Gas Distribution - - - 0.23%
 
 Waste & Disposal Services - - 0.02% -
 
 Waste & Disposal Services - - - 0.02%
 
 Consumer Discretionary 3.03% - - -
 
 Automobiles & Parts - 1.53% - -
 
 Automobiles & Parts - - 1.53% -
 
 Automobiles - - - 1.30%
 
 Auto Parts - - - 0.12%
 
 Tires - - - 0.10%
 
 Auto Services - - - 0.01%
 
 Retail - 0.59% - -
 
 Retailers - - 0.59% -
 
 Diversified Retailers - - - 0.44%
 
 Specialty Retailers - - - 0.09%
 
 Apparel Retailers - - - 0.04%
 
 Home Improvement Retailers - - - 0.02%
 
 Consumer Products & Services - 0.54% - -
 
 Leisure Goods - - 0.25% -
 
 Consumer Electronics - - - 0.19%
 
 Recreational Products - - - 0.02%
 
 Recreational Vehicles & Boats - - - 0.01%
 
 Toys - - - 0.01%
 
 Electronic Entertainment - - - 0.01%
 
 Photography - - - 0.00%
 
 Household Goods & Home Construction - - 0.17% -
 
 Home Construction - - - 0.13%
 
 Household Furnishings - - - 0.02%
 
 Household Appliance - - - 0.01%
 
 Household Equipment & Products - - - 0.01%
 
 Consumer Services - - 0.07% -
 
 Education Services - - - 0.03%
 
 Consumer Services: Misc. - - - 0.02%
 
 Rental & Leasing Services: Consumer - - - 0.01%
 
 Funeral Parlors & Cemetery - - - 0.01%
 
 Vending & Catering Service - - - 0.00%
 
 Storage Facilities - - - 0.00%
 
 Printing and Copying Services - - - 0.00%
 
 Personal Goods - - 0.06% -
 
 Clothing & Accessories - - - 0.04%
 
 Footwear - - - 0.01%
 
 Cosmetics - - - 0.01%
 
 Luxury Items - - - 0.00%
 
 Travel & Leisure - 0.25% - -
 
 Travel & Leisure - - 0.25% -
 
 Airlines - - - 0.07%
 
 Restaurants & Bars - - - 0.06%
 
 Casinos & Gambling - - - 0.04%
 
 Recreational Services - - - 0.03%
 
 Travel & Tourism - - - 0.03%
 
 Hotels & Motels - - - 0.02%
 
 Media - 0.12% - -
 
 Media - - 0.12% -
 
 Entertainment - - - 0.06%
 
 Radio & TV Broadcasters - - - 0.03%
 
 Media Agencies - - - 0.01%
 
 Publishing - - - 0.01%
 
 Cash and Equivalents 2.95% - - -
 
 Bonds 2.32% - - -
 
 Health Care 2.13% - - -
 
 Health Care - 2.13% - -
 
 Pharmaceuticals & Biotechnology - - 1.58% -
 
 Pharmaceuticals - - - 1.20%
 
 Biotechnology - - - 0.37%
 
 Cannabis Producers - - - 0.00%
 
 Medical Equipment & Services - - 0.33% -
 
 Medical Equipment - - - 0.26%
 
 Medical Supplies - - - 0.06%
 
 Medical Services - - - 0.01%
 
 Health Care Providers - - 0.22% -
 
 Health Care Services - - - 0.11%
 
 Health Care Facilities - - - 0.09%
 
 Health Care Management Services - - - 0.02%
 
 Health Care: Misc. - - - 0.00%
 
 Energy 1.90% - - -
 
 Energy - 1.90% - -
 
 Non-Renewable Energy - - 1.87% -
 
 Pipelines - - - 0.70%
 
 Oil Refining and Marketing - - - 0.50%
 
 Integrated Oil & Gas - - - 0.26%
 
 Oil Equipment & Services - - - 0.22%
 
 Oil: Crude Producers - - - 0.18%
 
 Coal - - - 0.02%
 
 Offshore Drilling & Other Services - - - 0.00%
 
 Renewable Energy - - 0.03% -
 
 Renewable Energy Equipment - - - 0.02%
 
 Alternative Fuels - - - 0.01%
 
 Telecommunications 1.79% - - -
 
 Telecommunications - 1.79% - -
 
 Telecommunications Service Providers - - 1.03% -
 
 Telecommunications Services - - - 1.01%
 
 Cable Television Services - - - 0.02%
 
 Telecommunications Equipment - - 0.76% -
 
 Telecommunications Equipment - - - 0.76%
 
 Consumer Staples 1.33% - - -
 
 Food, Beverage & Tobacco - 0.69% - -
 
 Tobacco - - 0.44% -
 
 Tobacco - - - 0.44%
 
 Food Producers - - 0.15% -
 
 Food Products - - - 0.12%
 
 Farming, Fishing, Ranching & Plantations - - - 0.01%
 
 Fruit & Grain Processing - - - 0.01%
 
 Sugar - - - 0.00%
 
 Beverages - - 0.11% -
 
 Soft Drinks - - - 0.05%
 
 Brewers - - - 0.05%
 
 Distillers & Vintners - - - 0.00%
 
 Personal Care, Drug & Grocery Stores - 0.63% - -
 
 Personal Care, Drug & Grocery Stores - - 0.63% -
 
 Drug Retailers - - - 0.38%
 
 Food Retailers & Wholesalers - - - 0.24%
 
 Personal Products - - - 0.01%
 
 Nondurable Household Products - - - 0.01%
 
 Miscellaneous Consumer Staple Goods - - - 0.00%
 
 Real Estate 0.81% - - -
 
 Real Estate - 0.81% - -
 
 Real Estate Investment Trusts - - 0.46% -
 
 Infrastructure REITs - - - 0.10%
 
 Retail REITs - - - 0.07%
 
 Industrial REITs - - - 0.06%
 
 Diversified REITs - - - 0.05%
 
 Health Care REITs - - - 0.04%
 
 Office REITs - - - 0.04%
 
 Residential REITs - - - 0.03%
 
 Hotel & Lodging REITs - - - 0.03%
 
 Other Specialty REITs - - - 0.02%
 
 Storage REITs - - - 0.01%
 
 Timber REITs - - - 0.00%
 
 Real Estate Investment & Services - - 0.35% -
 
 Real Estate Holding and Development - - - 0.32%
 
 Real Estate Services - - - 0.03%
 
 Alternative Trading Strategies 0.15% - - -
 
 Alternative Trading Strategies - 0.15% - -
 
 Alternative Trading Strategies - - 0.15% -
 
 Alternative Trading Strategies - - - 0.15%

Regional Allocation

pie chart
  Non-Classified 55.24%
  North America 20.26%
  Japan 6.69%
  Developed Europe - Excl UK 5.11%
  Emerging Asia 3.06%
  Cash and Equivalents 2.95%
  UK 2.50%
  Australia & New Zealand 1.53%
  Developed Asia 0.69%
  Other Regions 1.98%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 94.74%
  Cash 2.95%
  US Dollar 1.08%
  Euro 0.60%
  Pound Sterling 0.49%
  Canadian Dollar 0.14%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Non-Classified 55.24% -
 
 North America 20.26% -
 
 United States - 15.98%
 
 Canada - 4.29%
 
 Japan 6.69% -
 
 Japan - 6.69%
 
 Developed Europe - Excl UK 5.11% -
 
 Spain - 1.50%
 
 Italy - 0.71%
 
 Netherlands - 0.68%
 
 Germany - 0.43%
 
 France - 0.42%
 
 Switzerland - 0.32%
 
 Luxembourg - 0.23%
 
 Portugal - 0.15%
 
 Austria - 0.15%
 
 Sweden - 0.14%
 
 Denmark - 0.13%
 
 Ireland - 0.12%
 
 Finland - 0.05%
 
 Norway - 0.05%
 
 Belgium - 0.02%
 
 Faroe Islands - 0.00%
 
 Emerging Asia 3.06% -
 
 China - 1.26%
 
 Taiwan - 1.12%
 
 South Korea - 0.55%
 
 Thailand - 0.05%
 
 India - 0.04%
 
 Georgia - 0.02%
 
 Kazakhstan - 0.02%
 
 Cash and Equivalents 2.95% -
 
 UK 2.50% -
 
 United Kingdom - 2.50%
 
 Australia & New Zealand 1.53% -
 
 Australia - 1.36%
 
 New Zealand - 0.17%
 
 Developed Asia 0.69% -
 
 Hong Kong - 0.39%
 
 Singapore - 0.30%
 
 South & Central America 0.60% -
 
 Mexico - 0.30%
 
 Chile - 0.17%
 
 Brazil - 0.10%
 
 Virgin Islands (British) - 0.01%
 
 Puerto Rico - 0.01%
 
 Emerging Europe 0.57% -
 
 Greece - 0.23%
 
 Turkey - 0.20%
 
 Poland - 0.05%
 
 Estonia - 0.04%
 
 Ukraine - 0.04%
 
 Russian Federation - 0.00%
 
 Middle East & Africa 0.52% -
 
 South Africa - 0.23%
 
 United Arab Emirates - 0.19%
 
 Israel - 0.11%
 
 Swaziland - 0.00%
 
 Property 0.29% -

Breakdown By Market Cap (%)

Mega
 
 
12.80%
Large
 
 
9.14%
Medium
 
 
8.17%
Small
 
 
1.92%
Micro
 
 
1.68%
Non-Classified
 
 
61.02%
Bonds
 
 
2.32%
Cash
 
 
2.95%

Top 10 Holdings

Stock % Weight Sector Country
1 NVIDIA CORPORATION 0.78% Technology Hardware & Equipment United States
2 ALPHABET 0.78% Software & Computer Services United States
3 GENERAL MOTORS COMPANY 0.35% Automobiles & Parts United States
4 CMOC GROUP LIMITED 0.34% Industrial Metals & Mining Non-Classified
5 SAMSUNG ELECTRONICS CO. LTD 0.32% Telecommunications Equipment South Korea
6 META PLATFORMS 0.31% Software & Computer Services United States
7 ALPHABET 0.30% Software & Computer Services United States
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.30% Technology Hardware & Equipment Taiwan
9 ENBRIDGE 0.30% Non-Renewable Energy Canada
10 UNITED UTILITIES GROUP 0.29% Gas, Water & Multi-utilities United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.01% 8.31% - - - - - - 8.33%
Telecommunications - 1.79% - - - - - - 1.79%
Financials 0.34% 4.38% - - - 0.01% - - 4.73%
Real Estate 0.02% 0.50% - - - 0.29% - - 0.81%
Consumer Discretionary 0.06% 2.97% - 0.01% - - 0.01% - 3.05%
Consumer Staples 0.22% 1.11% - - - - - - 1.33%
Energy 0.01% 1.88% - - - - - - 1.90%
Utilities 0.67% 2.46% - - - - - - 3.13%
Health Care 0.09% 2.04% - - - - - - 2.13%
Industrials 0.25% 5.38% - - - - 0.21% - 5.84%
Basic Materials 0.30% 6.33% - - - - 0.52% - 7.15%
Cash and Equivalents - - - - - - - 2.95% 2.95%
Bonds - - 0.49% 1.78% 0.04% - - - 2.31%
Non-Classified - 0.09% - - - - 54.47% - 54.56%

Identification Codes

Sedol Code BTZN3B8
Mex Code -
Isin Code GB00BTZN3B84
Citi Code BUG96

Fund Charges

Entry Charge 0.00%
Ongoing Charges 1.14%

Aims and Benchmark

Aims The objective of the sub-fund is to provide capital growth, with the potential for income, over any 7-year period.
Benchmark IA Flexible Investment
Benchmark Category -
IA Sector Flexible Investment

Fund Background

Valuation frequency Daily
Valuation point -
Fund type OEIC
Launch price -
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Biannually
Distribution Type Dividend
Distribution Payment Basis Net

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Bank of New York Mellon (International) Limited
Fund Administrator Internal
Fund Registrar Internal
Fund Custodian Bank of New York Mellon SA/NV

Group Details

Group name Margetts Fund Management Ltd.
Group address 6 Sovereign Court Graham Street Birmingham B1 3JR
Group telephone 0121 236 2380
Dealing telephone -
Email funds@margetts.com;Admin@margetts.com
Homepage www.margetts.com
Fax number 0121 236 2330

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy -
Settlement Period: Sell -
Pricing Basis None
Dealing Decimals -

Risk Analysis

Ratio Value
Alpha -
Beta -
Sharpe -
Standard Deviation -
Info Ratio -

Risk Factors

Risk Factor Yes / No
Charges to Capital No
Emerging Markets No
Concentrated Portfolio No
Smaller Companies No
High Yield Bonds No
Sector Specific No
Geared Investments No
Value of Investments Yes
Investments Long Term Yes
Property No
Exchange Rate Yes
Higher Risk No
Performance Charges No
Derivative Exposure No
Offshore No
Income Eroding Capital Growth No
Umbrella Liabilities No
New Fund No
Solvency of Depository No
Solvency of Bond Issuers No
Ethical Restrictions No
Liquidity No
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

Fund Specific Risks

Value of Investments

The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.

Investments Long Term

Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Exchange Rate

This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

Returns Are Not Guaranteed

What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation

Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.