Margetts MGTS Newsight Growth 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 5.2% -4.5% 10.2% 3.3% 11.0%
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 8.1% 4.9% 6.2%
Rank n/a n/a n/a
Quartile n/a n/a n/a

Top 10 Holdings

Stock % Weight
NVIDIA CORPORATION 0.66
ALPHABET 0.66
GENERAL MOTORS COMPANY 0.29
CMOC GROUP LIMITED 0.29
SAMSUNG ELECTRONICS CO. LTD 0.27
META PLATFORMS 0.27
ALPHABET 0.26
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.25
ENBRIDGE 0.25
SALESFORCE.COM 0.25
Total 3.46

Fund Aims

The objective of the sub-fund is to provide capital growth, with the potential for income, over any 6-year period.

Fund Overview

Mid (02/04/2026) 115.82p
Historic yield -
Fund size (28/02/2026) £60.07m
Number of holdings 5469
Entry Charge 0.00%
Ongoing Charges 1.05%
Launch date -

Asset Allocation

pie chart
  International Equities 31.88%
  International Bonds 8.11%
  UK Corporate Bonds 4.53%
  Cash and Equivalents 2.98%
  UK Equities 1.72%
  Property 1.25%
  Alternative Trading Strategies 0.29%
  UK Gilts 0.15%
  Investment Trusts 0.00%
  Other Assets 49.10%
Portfolio data accurate as at: 28/02/26
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 31.88%
  International Bonds 8.11%
  UK Corporate Bonds 4.53%
  Cash and Equivalents 2.98%
  UK Equities 1.72%
  Property 1.25%
  Alternative Trading Strategies 0.29%
  UK Gilts 0.15%
  Investment Trusts 0.00%
  Other Assets 49.10%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Non-Classified 49.21% - - -
 
 Non-Classified - 46.79% - -
 
 Non-Classified - - 46.79% -
 
 Non-Classified - - - 46.79%
 
 Bonds 12.78% - - -
 
 Technology 7.08% - - -
 
 Technology - 7.08% - -
 
 Technology Hardware & Equipment - - 3.75% -
 
 Semiconductors - - - 2.29%
 
 Production Technology Equipment - - - 0.87%
 
 Electronic Components - - - 0.32%
 
 Computer Hardware - - - 0.26%
 
 Electronic Office Equipment - - - 0.01%
 
 Software & Computer Services - - 3.33% -
 
 Software - - - 1.68%
 
 Consumer Digital Services - - - 1.33%
 
 Computer Services - - - 0.32%
 
 Basic Materials 5.63% - - -
 
 Basic Resources - 5.19% - -
 
 Industrial Metals & Mining - - 2.76% -
 
 General Mining - - - 1.72%
 
 Nonferrous Metals - - - 0.30%
 
 Aluminum - - - 0.29%
 
 Iron & Steel - - - 0.26%
 
 Copper - - - 0.16%
 
 Metal Fabricating - - - 0.02%
 
 Precious Metals & Mining - - 2.40% -
 
 Gold Mining - - - 1.95%
 
 Platinum & Precious Metals - - - 0.45%
 
 Industrial Materials - - 0.03% -
 
 Diversified Materials - - - 0.01%
 
 Paper - - - 0.01%
 
 Forestry - - - 0.01%
 
 Textile Products - - - 0.00%
 
 Chemicals - 0.44% - -
 
 Chemicals - - 0.44% -
 
 Chemicals: Diversified - - - 0.36%
 
 Fertilizers - - - 0.04%
 
 Specialty Chemicals - - - 0.03%
 
 Chemicals & Synthetic Fibers - - - 0.00%
 
 Industrials 4.74% - - -
 
 Industrial Goods & Services - 4.28% - -
 
 Industrial Transportation - - 1.51% -
 
 Transportation Services - - - 0.75%
 
 Marine Transportation - - - 0.38%
 
 Railroads - - - 0.24%
 
 Delivery Services - - - 0.05%
 
 Commercial Vehicle-Equipment Leasing - - - 0.03%
 
 Trucking - - - 0.03%
 
 Commercial Vehicles & Parts - - - 0.02%
 
 Railroad Equipment - - - 0.00%
 
 Industrial Engineering - - 0.81% -
 
 Machinery: Industrial - - - 0.48%
 
 Machinery: Agricultural - - - 0.17%
 
 Machinery: Construction & Handling - - - 0.11%
 
 Machinery: Tools - - - 0.02%
 
 Machinery: Engines - - - 0.01%
 
 Machinery: Specialty - - - 0.01%
 
 Industrial Support Services - - 0.63% -
 
 Transaction Processing Services - - - 0.35%
 
 Industrial Suppliers - - - 0.19%
 
 Professional Business Support Services - - - 0.06%
 
 Business Training & Employment Agencies - - - 0.02%
 
 Security Services - - - 0.01%
 
 Forms & Bulk Printing Services - - - 0.00%
 
 Electronic & Electrical Equipment - - 0.57% -
 
 Electronic Equipment: Gauges & Meters - - - 0.27%
 
 Electrical Components - - - 0.23%
 
 Electronic Equipment: Control & Filter - - - 0.06%
 
 Electronic Equipment: Other - - - 0.01%
 
 Electronic Equipment: Pollution Control - - - 0.00%
 
 General Industrials - - 0.45% -
 
 Diversified Industrials - - - 0.30%
 
 Glass - - - 0.10%
 
 Containers & Packaging - - - 0.04%
 
 Paints & Coatings - - - 0.01%
 
 Plastics - - - 0.00%
 
 Aerospace & Defence - - 0.31% -
 
 Defense - - - 0.21%
 
 Aerospace - - - 0.10%
 
 Construction & Materials - 0.47% - -
 
 Construction & Materials - - 0.47% -
 
 Construction - - - 0.20%
 
 Engineering & Contracting Services - - - 0.09%
 
 Building: Climate Control - - - 0.08%
 
 Building Materials: Other - - - 0.07%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.02%
 
 Cement - - - 0.01%
 
 Financials 3.98% - - -
 
 Banks - 2.57% - -
 
 Banks - - 2.57% -
 
 Banks - - - 2.57%
 
 Financial Services - 0.94% - -
 
 Investment Banking & Brokerage Services - - 0.85% -
 
 Diversified Financial Services - - - 0.35%
 
 Investment Services - - - 0.33%
 
 Asset Managers & Custodians - - - 0.17%
 
 Finance & Credit Services - - 0.07% -
 
 Consumer Lending - - - 0.04%
 
 Mortgage Finance - - - 0.01%
 
 Financial Data & Systems - - - 0.01%
 
 Mortgage Real Estate Investment Trusts - - 0.02% -
 
 Mortgage REITs: Residential - - - 0.01%
 
 Mortgage REITs: Diversified - - - 0.01%
 
 Mortgage REITs: Commercial - - - 0.00%
 
 Equity Investment Instruments - - 0.00% -
 
 Equity Investment Instruments - - - 0.00%
 
 Insurance - 0.46% - -
 
 Life Insurance - - 0.30% -
 
 Life Insurance - - - 0.30%
 
 Non-life Insurance - - 0.16% -
 
 Property & Casualty Insurance - - - 0.07%
 
 Full Line Insurance - - - 0.07%
 
 Reinsurance - - - 0.02%
 
 Insurance Brokers - - - 0.01%
 
 Cash and Equivalents 2.98% - - -
 
 Utilities 2.65% - - -
 
 Utilities - 2.65% - -
 
 Electricity - - 1.62% -
 
 Conventional Electricity - - - 1.41%
 
 Alternative Electricity - - - 0.21%
 
 Gas, Water & Multi-utilities - - 1.01% -
 
 Water - - - 0.47%
 
 Multi-Utilities - - - 0.35%
 
 Gas Distribution - - - 0.19%
 
 Waste & Disposal Services - - 0.02% -
 
 Waste & Disposal Services - - - 0.02%
 
 Consumer Discretionary 2.54% - - -
 
 Automobiles & Parts - 1.28% - -
 
 Automobiles & Parts - - 1.28% -
 
 Automobiles - - - 1.09%
 
 Auto Parts - - - 0.10%
 
 Tires - - - 0.09%
 
 Auto Services - - - 0.00%
 
 Retail - 0.50% - -
 
 Retailers - - 0.50% -
 
 Diversified Retailers - - - 0.37%
 
 Specialty Retailers - - - 0.08%
 
 Apparel Retailers - - - 0.03%
 
 Home Improvement Retailers - - - 0.02%
 
 Consumer Products & Services - 0.45% - -
 
 Leisure Goods - - 0.21% -
 
 Consumer Electronics - - - 0.16%
 
 Recreational Products - - - 0.02%
 
 Recreational Vehicles & Boats - - - 0.01%
 
 Toys - - - 0.01%
 
 Electronic Entertainment - - - 0.01%
 
 Photography - - - 0.00%
 
 Household Goods & Home Construction - - 0.14% -
 
 Home Construction - - - 0.11%
 
 Household Furnishings - - - 0.02%
 
 Household Appliance - - - 0.01%
 
 Household Equipment & Products - - - 0.01%
 
 Consumer Services - - 0.06% -
 
 Education Services - - - 0.02%
 
 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 - - 0.05% -
 
 Clothing & Accessories - - - 0.03%
 
 Footwear - - - 0.01%
 
 Cosmetics - - - 0.01%
 
 Luxury Items - - - 0.00%
 
 Travel & Leisure - 0.21% - -
 
 Travel & Leisure - - 0.21% -
 
 Airlines - - - 0.06%
 
 Restaurants & Bars - - - 0.05%
 
 Casinos & Gambling - - - 0.04%
 
 Recreational Services - - - 0.02%
 
 Travel & Tourism - - - 0.02%
 
 Hotels & Motels - - - 0.02%
 
 Media - 0.10% - -
 
 Media - - 0.10% -
 
 Entertainment - - - 0.05%
 
 Radio & TV Broadcasters - - - 0.02%
 
 Media Agencies - - - 0.01%
 
 Publishing - - - 0.01%
 
 Real Estate 2.08% - - -
 
 Real Estate - 2.08% - -
 
 Real Estate Investment Trusts - - 1.61% -
 
 Retail REITs - - - 0.32%
 
 Industrial REITs - - - 0.24%
 
 Residential REITs - - - 0.22%
 
 Other Specialty REITs - - - 0.20%
 
 Health Care REITs - - - 0.14%
 
 Diversified REITs - - - 0.14%
 
 Office REITs - - - 0.11%
 
 Infrastructure REITs - - - 0.09%
 
 Hotel & Lodging REITs - - - 0.08%
 
 Storage REITs - - - 0.07%
 
 Timber REITs - - - 0.00%
 
 Real Estate Investment & Services - - 0.47% -
 
 Real Estate Holding and Development - - - 0.44%
 
 Real Estate Services - - - 0.03%
 
 Health Care 1.80% - - -
 
 Health Care - 1.80% - -
 
 Pharmaceuticals & Biotechnology - - 1.33% -
 
 Pharmaceuticals - - - 1.02%
 
 Biotechnology - - - 0.31%
 
 Cannabis Producers - - - 0.00%
 
 Medical Equipment & Services - - 0.28% -
 
 Medical Equipment - - - 0.22%
 
 Medical Supplies - - - 0.05%
 
 Medical Services - - - 0.00%
 
 Health Care Providers - - 0.19% -
 
 Health Care Services - - - 0.09%
 
 Health Care Facilities - - - 0.08%
 
 Health Care Management Services - - - 0.02%
 
 Health Care: Misc. - - - 0.00%
 
 Energy 1.60% - - -
 
 Energy - 1.60% - -
 
 Non-Renewable Energy - - 1.58% -
 
 Pipelines - - - 0.59%
 
 Oil Refining and Marketing - - - 0.42%
 
 Integrated Oil & Gas - - - 0.22%
 
 Oil Equipment & Services - - - 0.18%
 
 Oil: Crude Producers - - - 0.15%
 
 Coal - - - 0.01%
 
 Offshore Drilling & Other Services - - - 0.00%
 
 Renewable Energy - - 0.02% -
 
 Renewable Energy Equipment - - - 0.02%
 
 Alternative Fuels - - - 0.00%
 
 Telecommunications 1.51% - - -
 
 Telecommunications - 1.51% - -
 
 Telecommunications Service Providers - - 0.86% -
 
 Telecommunications Services - - - 0.85%
 
 Cable Television Services - - - 0.01%
 
 Telecommunications Equipment - - 0.64% -
 
 Telecommunications Equipment - - - 0.64%
 
 Consumer Staples 1.12% - - -
 
 Food, Beverage & Tobacco - 0.59% - -
 
 Tobacco - - 0.37% -
 
 Tobacco - - - 0.37%
 
 Food Producers - - 0.12% -
 
 Food Products - - - 0.10%
 
 Farming, Fishing, Ranching & Plantations - - - 0.01%
 
 Fruit & Grain Processing - - - 0.01%
 
 Sugar - - - 0.00%
 
 Beverages - - 0.09% -
 
 Soft Drinks - - - 0.05%
 
 Brewers - - - 0.04%
 
 Distillers & Vintners - - - 0.00%
 
 Personal Care, Drug & Grocery Stores - 0.53% - -
 
 Personal Care, Drug & Grocery Stores - - 0.53% -
 
 Drug Retailers - - - 0.32%
 
 Food Retailers & Wholesalers - - - 0.20%
 
 Personal Products - - - 0.01%
 
 Nondurable Household Products - - - 0.01%
 
 Miscellaneous Consumer Staple Goods - - - 0.00%
 
 Alternative Trading Strategies 0.29% - - -
 
 Alternative Trading Strategies - 0.29% - -
 
 Alternative Trading Strategies - - 0.29% -
 
 Alternative Trading Strategies - - - 0.29%

Regional Allocation

pie chart
  Non-Classified 49.65%
  North America 19.65%
  Developed Europe - Excl UK 7.41%
  UK 6.39%
  Japan 5.68%
  Cash and Equivalents 2.98%
  Emerging Asia 2.68%
  Australia & New Zealand 1.42%
  Property 1.16%
  Other Regions 2.99%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 84.24%
  Pound Sterling 5.50%
  US Dollar 4.04%
  Cash 2.98%
  Euro 2.76%
  Canadian Dollar 0.34%
  Other Currencies 0.15%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Non-Classified 49.65% -
 
 North America 19.65% -
 
 United States - 15.63%
 
 Canada - 4.02%
 
 Developed Europe - Excl UK 7.41% -
 
 Spain - 1.45%
 
 Netherlands - 0.97%
 
 Germany - 0.91%
 
 France - 0.82%
 
 Italy - 0.80%
 
 Luxembourg - 0.61%
 
 Austria - 0.34%
 
 Switzerland - 0.33%
 
 Sweden - 0.27%
 
 Norway - 0.24%
 
 Ireland - 0.21%
 
 Denmark - 0.20%
 
 Portugal - 0.14%
 
 Finland - 0.07%
 
 Belgium - 0.05%
 
 Faroe Islands - 0.00%
 
 UK 6.39% -
 
 United Kingdom - 6.40%
 
 Japan 5.68% -
 
 Japan - 5.68%
 
 Cash and Equivalents 2.98% -
 
 Emerging Asia 2.68% -
 
 China - 1.07%
 
 Taiwan - 0.96%
 
 South Korea - 0.47%
 
 Thailand - 0.05%
 
 Philippines - 0.04%
 
 Georgia - 0.04%
 
 Kazakhstan - 0.03%
 
 India - 0.03%
 
 Australia & New Zealand 1.42% -
 
 Australia - 1.27%
 
 New Zealand - 0.15%
 
 Property 1.16% -
 
 Emerging Europe 0.93% -
 
 Turkey - 0.31%
 
 Greece - 0.23%
 
 Poland - 0.12%
 
 Estonia - 0.09%
 
 Ukraine - 0.08%
 
 Romania - 0.04%
 
 Hungary - 0.03%
 
 Lithuania - 0.02%
 
 Czech Republic - 0.01%
 
 Serbia - 0.00%
 
 Russian Federation - 0.00%
 
 South & Central America 0.78% -
 
 Mexico - 0.36%
 
 Brazil - 0.20%
 
 Chile - 0.17%
 
 Virgin Islands (British) - 0.03%
 
 Cayman Islands - 0.01%
 
 Puerto Rico - 0.01%
 
 Developed Asia 0.77% -
 
 Singapore - 0.39%
 
 Hong Kong - 0.38%
 
 Middle East & Africa 0.51% -
 
 United Arab Emirates - 0.20%
 
 South Africa - 0.19%
 
 Israel - 0.12%
 
 Swaziland - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
11.19%
Large
 
 
8.31%
Medium
 
 
7.24%
Small
 
 
1.68%
Micro
 
 
1.43%
Non-Classified
 
 
54.40%
Bonds
 
 
12.78%
Cash
 
 
2.98%

Top 10 Holdings

Stock % Weight Sector Country
1 NVIDIA CORPORATION 0.66% Technology Hardware & Equipment United States
2 ALPHABET 0.66% Software & Computer Services United States
3 GENERAL MOTORS COMPANY 0.29% Automobiles & Parts United States
4 CMOC GROUP LIMITED 0.29% Industrial Metals & Mining Non-Classified
5 SAMSUNG ELECTRONICS CO. LTD 0.27% Telecommunications Equipment South Korea
6 META PLATFORMS 0.27% Software & Computer Services United States
7 ALPHABET 0.26% Software & Computer Services United States
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.25% Technology Hardware & Equipment Taiwan
9 ENBRIDGE 0.25% Non-Renewable Energy Canada
10 SALESFORCE.COM 0.25% Software & Computer Services United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.01% 7.08% - - - - - - 7.09%
Telecommunications - 1.51% - - - - - - 1.51%
Financials 0.29% 3.69% - - - 0.01% - - 3.98%
Real Estate 0.03% 0.81% - - - 1.24% - - 2.08%
Consumer Discretionary 0.05% 2.49% - 0.01% - - 0.01% - 2.56%
Consumer Staples 0.18% 0.94% - - - - - - 1.12%
Energy 0.01% 1.59% - - - - - - 1.61%
Utilities 0.57% 2.08% - - - - - - 2.65%
Health Care 0.08% 1.72% - - - - - - 1.80%
Industrials 0.21% 4.53% - - - - 0.17% - 4.92%
Basic Materials 0.26% 5.37% - - - - 0.44% - 6.07%
Cash and Equivalents - - - - - - - 2.98% 2.98%
Bonds - - 4.53% 8.10% 0.15% - - - 12.78%
Non-Classified 0.04% 0.07% - - - - 48.75% - 48.87%

Identification Codes

Sedol Code BTZN385
Mex Code -
Isin Code GB00BTZN3850
Citi Code BUG94

Fund Charges

Entry Charge 0.00%
Ongoing Charges 1.05%

Aims and Benchmark

Aims The objective of the sub-fund is to provide capital growth, with the potential for income, over any 6-year period.
Benchmark IA Mixed Investment 40-85% Shares
Benchmark Category -
IA Sector Mixed Investment 40-85% Shares

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 Yes
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

Emerging Markets

The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.

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.