Margetts MGTS Newsight Cautious Fund Class A Acc

Essentials Portfolio Analysis Background Data 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 2.7% -4.8% 7.7% 3.7% 8.9%
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 6.7% 3.5% 4.5%
Rank n/a n/a n/a
Quartile n/a n/a n/a

Top 10 Holdings

Stock % Weight
G2 MB0623 5.5% 20 Sep 2055 0.74
TORONTO-DOMINION BANK/THE 3.6% 2081-10-31 0.51
FR RQ0050 6% 01 Sep 2055 0.48
TREASURY NOTE SR GOVT 3.625% 30 Sep 2030 0.43
METRO BANK HOLDINGS PLC 13.875% 2049-01-01 0.43
SUPERNOVA INVEST GMBH 5% 2030-06-24 0.42
ELEVING GROUP SA 9.5% 2030-10-24 0.41
ALPHABET 0.38
UNITED STATES TREASURY 4.25% 2035-08-15 0.37
TREASURY NOTE SR GOVT 4.25% 31 Jan 2026 0.36
Total 4.53

Fund Aims

The objective of the sub-fund is to provide capital growth, with the potential for income, over any 4-year period.

Fund Overview

Mid (02/04/2026) 111.51p
Historic yield -
Fund size (28/02/2026) £12.81m
Number of holdings 5469
Entry Charge 0.00%
Ongoing Charges 1.08%
Launch date -

Asset Allocation

pie chart
  International Bonds 25.80%
  International Equities 16.83%
  UK Corporate Bonds 14.44%
  Cash and Equivalents 6.01%
  Property 2.13%
  UK Equities 1.04%
  Alternative Trading Strategies 0.91%
  UK Gilts 0.48%
  Investment Trusts 0.00%
  Other Assets 32.36%
Portfolio data accurate as at: 28/02/26
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 25.80%
  International Equities 16.83%
  UK Corporate Bonds 14.44%
  Cash and Equivalents 6.01%
  Property 2.13%
  UK Equities 1.04%
  Alternative Trading Strategies 0.91%
  UK Gilts 0.48%
  Investment Trusts 0.00%
  Other Assets 32.36%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 40.72% - - -
 
 Non-Classified 32.52% - - -
 
 Non-Classified - 26.78% - -
 
 Non-Classified - - 26.78% -
 
 Non-Classified - - - 26.78%
 
 Cash and Equivalents 6.01% - - -
 
 Real Estate 3.16% - - -
 
 Real Estate - 3.16% - -
 
 Real Estate Investment Trusts - - 2.66% -
 
 Retail REITs - - - 0.56%
 
 Industrial REITs - - - 0.41%
 
 Residential REITs - - - 0.39%
 
 Other Specialty REITs - - - 0.38%
 
 Health Care REITs - - - 0.24%
 
 Diversified REITs - - - 0.21%
 
 Office REITs - - - 0.17%
 
 Hotel & Lodging REITs - - - 0.13%
 
 Storage REITs - - - 0.12%
 
 Infrastructure REITs - - - 0.05%
 
 Timber REITs - - - 0.00%
 
 Real Estate Investment & Services - - 0.50% -
 
 Real Estate Holding and Development - - - 0.49%
 
 Real Estate Services - - - 0.01%
 
 Technology 3.06% - - -
 
 Technology - 3.06% - -
 
 Technology Hardware & Equipment - - 1.66% -
 
 Semiconductors - - - 1.03%
 
 Production Technology Equipment - - - 0.31%
 
 Electronic Components - - - 0.18%
 
 Computer Hardware - - - 0.15%
 
 Electronic Office Equipment - - - 0.00%
 
 Software & Computer Services - - 1.40% -
 
 Consumer Digital Services - - - 0.66%
 
 Software - - - 0.58%
 
 Computer Services - - - 0.16%
 
 Basic Materials 3.01% - - -
 
 Basic Resources - 2.78% - -
 
 Industrial Metals & Mining - - 1.48% -
 
 General Mining - - - 0.91%
 
 Nonferrous Metals - - - 0.17%
 
 Aluminum - - - 0.16%
 
 Iron & Steel - - - 0.14%
 
 Copper - - - 0.09%
 
 Metal Fabricating - - - 0.01%
 
 Precious Metals & Mining - - 1.28% -
 
 Gold Mining - - - 1.04%
 
 Platinum & Precious Metals - - - 0.24%
 
 Industrial Materials - - 0.01% -
 
 Diversified Materials - - - 0.01%
 
 Paper - - - 0.00%
 
 Forestry - - - 0.00%
 
 Textile Products - - - 0.00%
 
 Chemicals - 0.23% - -
 
 Chemicals - - 0.23% -
 
 Chemicals: Diversified - - - 0.19%
 
 Fertilizers - - - 0.02%
 
 Specialty Chemicals - - - 0.02%
 
 Chemicals & Synthetic Fibers - - - 0.00%
 
 Industrials 2.45% - - -
 
 Industrial Goods & Services - 2.21% - -
 
 Industrial Transportation - - 0.81% -
 
 Transportation Services - - - 0.39%
 
 Marine Transportation - - - 0.22%
 
 Railroads - - - 0.13%
 
 Delivery Services - - - 0.03%
 
 Commercial Vehicle-Equipment Leasing - - - 0.01%
 
 Trucking - - - 0.01%
 
 Commercial Vehicles & Parts - - - 0.01%
 
 Railroad Equipment - - - 0.00%
 
 Industrial Engineering - - 0.42% -
 
 Machinery: Industrial - - - 0.25%
 
 Machinery: Agricultural - - - 0.09%
 
 Machinery: Construction & Handling - - - 0.06%
 
 Machinery: Tools - - - 0.01%
 
 Machinery: Engines - - - 0.01%
 
 Machinery: Specialty - - - 0.00%
 
 Industrial Support Services - - 0.34% -
 
 Transaction Processing Services - - - 0.20%
 
 Industrial Suppliers - - - 0.10%
 
 Professional Business Support Services - - - 0.03%
 
 Business Training & Employment Agencies - - - 0.01%
 
 Security Services - - - 0.00%
 
 Forms & Bulk Printing Services - - - 0.00%
 
 Electronic & Electrical Equipment - - 0.24% -
 
 Electrical Components - - - 0.12%
 
 Electronic Equipment: Gauges & Meters - - - 0.08%
 
 Electronic Equipment: Control & Filter - - - 0.03%
 
 Electronic Equipment: Other - - - 0.00%
 
 Electronic Equipment: Pollution Control - - - 0.00%
 
 General Industrials - - 0.23% -
 
 Diversified Industrials - - - 0.15%
 
 Glass - - - 0.06%
 
 Containers & Packaging - - - 0.02%
 
 Paints & Coatings - - - 0.00%
 
 Plastics - - - 0.00%
 
 Aerospace & Defence - - 0.17% -
 
 Defense - - - 0.11%
 
 Aerospace - - - 0.05%
 
 Construction & Materials - 0.23% - -
 
 Construction & Materials - - 0.23% -
 
 Construction - - - 0.10%
 
 Engineering & Contracting Services - - - 0.04%
 
 Building: Climate Control - - - 0.04%
 
 Building Materials: Other - - - 0.03%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.01%
 
 Cement - - - 0.00%
 
 Financials 2.18% - - -
 
 Banks - 1.43% - -
 
 Banks - - 1.43% -
 
 Banks - - - 1.43%
 
 Financial Services - 0.51% - -
 
 Investment Banking & Brokerage Services - - 0.46% -
 
 Diversified Financial Services - - - 0.20%
 
 Investment Services - - - 0.18%
 
 Asset Managers & Custodians - - - 0.09%
 
 Finance & Credit Services - - 0.03% -
 
 Consumer Lending - - - 0.02%
 
 Mortgage Finance - - - 0.01%
 
 Financial Data & Systems - - - 0.01%
 
 Mortgage Real Estate Investment Trusts - - 0.01% -
 
 Mortgage REITs: Residential - - - 0.01%
 
 Mortgage REITs: Diversified - - - 0.00%
 
 Mortgage REITs: Commercial - - - 0.00%
 
 Equity Investment Instruments - - 0.00% -
 
 Equity Investment Instruments - - - 0.00%
 
 Insurance - 0.25% - -
 
 Life Insurance - - 0.17% -
 
 Life Insurance - - - 0.17%
 
 Non-life Insurance - - 0.08% -
 
 Full Line Insurance - - - 0.04%
 
 Property & Casualty Insurance - - - 0.03%
 
 Reinsurance - - - 0.01%
 
 Insurance Brokers - - - 0.00%
 
 Utilities 1.38% - - -
 
 Utilities - 1.38% - -
 
 Electricity - - 0.84% -
 
 Conventional Electricity - - - 0.73%
 
 Alternative Electricity - - - 0.11%
 
 Gas, Water & Multi-utilities - - 0.53% -
 
 Water - - - 0.25%
 
 Multi-Utilities - - - 0.18%
 
 Gas Distribution - - - 0.10%
 
 Waste & Disposal Services - - 0.01% -
 
 Waste & Disposal Services - - - 0.01%
 
 Consumer Discretionary 1.37% - - -
 
 Automobiles & Parts - 0.71% - -
 
 Automobiles & Parts - - 0.71% -
 
 Automobiles - - - 0.61%
 
 Auto Parts - - - 0.05%
 
 Tires - - - 0.05%
 
 Auto Services - - - 0.00%
 
 Retail - 0.27% - -
 
 Retailers - - 0.27% -
 
 Diversified Retailers - - - 0.21%
 
 Specialty Retailers - - - 0.04%
 
 Apparel Retailers - - - 0.02%
 
 Home Improvement Retailers - - - 0.01%
 
 Consumer Products & Services - 0.23% - -
 
 Leisure Goods - - 0.11% -
 
 Consumer Electronics - - - 0.09%
 
 Recreational Products - - - 0.01%
 
 Recreational Vehicles & Boats - - - 0.01%
 
 Toys - - - 0.01%
 
 Electronic Entertainment - - - 0.00%
 
 Photography - - - 0.00%
 
 Household Goods & Home Construction - - 0.07% -
 
 Home Construction - - - 0.06%
 
 Household Furnishings - - - 0.01%
 
 Household Appliance - - - 0.00%
 
 Household Equipment & Products - - - 0.00%
 
 Consumer Services - - 0.03% -
 
 Education Services - - - 0.01%
 
 Consumer Services: Misc. - - - 0.01%
 
 Rental & Leasing Services: Consumer - - - 0.00%
 
 Funeral Parlors & Cemetery - - - 0.00%
 
 Vending & Catering Service - - - 0.00%
 
 Storage Facilities - - - 0.00%
 
 Printing and Copying Services - - - 0.00%
 
 Personal Goods - - 0.02% -
 
 Clothing & Accessories - - - 0.01%
 
 Footwear - - - 0.00%
 
 Cosmetics - - - 0.00%
 
 Luxury Items - - - 0.00%
 
 Travel & Leisure - 0.11% - -
 
 Travel & Leisure - - 0.11% -
 
 Airlines - - - 0.04%
 
 Restaurants & Bars - - - 0.02%
 
 Casinos & Gambling - - - 0.02%
 
 Recreational Services - - - 0.01%
 
 Travel & Tourism - - - 0.01%
 
 Hotels & Motels - - - 0.01%
 
 Media - 0.05% - -
 
 Media - - 0.05% -
 
 Entertainment - - - 0.03%
 
 Radio & TV Broadcasters - - - 0.01%
 
 Media Agencies - - - 0.01%
 
 Publishing - - - 0.00%
 
 Health Care 0.92% - - -
 
 Health Care - 0.92% - -
 
 Pharmaceuticals & Biotechnology - - 0.73% -
 
 Pharmaceuticals - - - 0.57%
 
 Biotechnology - - - 0.16%
 
 Cannabis Producers - - - 0.00%
 
 Medical Equipment & Services - - 0.11% -
 
 Medical Equipment - - - 0.08%
 
 Medical Supplies - - - 0.02%
 
 Medical Services - - - 0.00%
 
 Health Care Providers - - 0.08% -
 
 Health Care Facilities - - - 0.04%
 
 Health Care Services - - - 0.03%
 
 Health Care Management Services - - - 0.01%
 
 Health Care: Misc. - - - 0.00%
 
 Alternative Trading Strategies 0.91% - - -
 
 Alternative Trading Strategies - 0.91% - -
 
 Alternative Trading Strategies - - 0.91% -
 
 Alternative Trading Strategies - - - 0.91%
 
 Energy 0.85% - - -
 
 Energy - 0.85% - -
 
 Non-Renewable Energy - - 0.84% -
 
 Pipelines - - - 0.30%
 
 Oil Refining and Marketing - - - 0.23%
 
 Integrated Oil & Gas - - - 0.13%
 
 Oil Equipment & Services - - - 0.09%
 
 Oil: Crude Producers - - - 0.08%
 
 Coal - - - 0.01%
 
 Offshore Drilling & Other Services - - - 0.00%
 
 Renewable Energy - - 0.01% -
 
 Renewable Energy Equipment - - - 0.01%
 
 Alternative Fuels - - - 0.00%
 
 Telecommunications 0.83% - - -
 
 Telecommunications - 0.83% - -
 
 Telecommunications Service Providers - - 0.47% -
 
 Telecommunications Services - - - 0.46%
 
 Cable Television Services - - - 0.01%
 
 Telecommunications Equipment - - 0.36% -
 
 Telecommunications Equipment - - - 0.36%
 
 Consumer Staples 0.62% - - -
 
 Food, Beverage & Tobacco - 0.32% - -
 
 Tobacco - - 0.21% -
 
 Tobacco - - - 0.21%
 
 Food Producers - - 0.06% -
 
 Food Products - - - 0.05%
 
 Farming, Fishing, Ranching & Plantations - - - 0.01%
 
 Fruit & Grain Processing - - - 0.00%
 
 Sugar - - - 0.00%
 
 Beverages - - 0.05% -
 
 Soft Drinks - - - 0.02%
 
 Brewers - - - 0.02%
 
 Distillers & Vintners - - - 0.00%
 
 Personal Care, Drug & Grocery Stores - 0.30% - -
 
 Personal Care, Drug & Grocery Stores - - 0.30% -
 
 Drug Retailers - - - 0.18%
 
 Food Retailers & Wholesalers - - - 0.11%
 
 Personal Products - - - 0.00%
 
 Nondurable Household Products - - - 0.00%
 
 Miscellaneous Consumer Staple Goods - - - 0.00%

Regional Allocation

pie chart
  Non-Classified 34.14%
  North America 17.67%
  UK 15.95%
  Developed Europe - Excl UK 13.47%
  Cash and Equivalents 6.01%
  Japan 3.15%
  Emerging Europe 2.18%
  Property 1.96%
  Emerging Asia 1.75%
  Other Regions 3.72%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 53.28%
  Pound Sterling 17.54%
  US Dollar 12.83%
  Euro 8.80%
  Cash 6.01%
  Canadian Dollar 1.07%
  Other Currencies 0.47%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Non-Classified 34.14% -
 
 North America 17.67% -
 
 United States - 14.22%
 
 Canada - 3.45%
 
 UK 15.95% -
 
 United Kingdom - 15.96%
 
 Developed Europe - Excl UK 13.47% -
 
 Germany - 1.97%
 
 Luxembourg - 1.92%
 
 France - 1.69%
 
 Netherlands - 1.67%
 
 Spain - 1.32%
 
 Austria - 1.01%
 
 Italy - 1.01%
 
 Norway - 0.67%
 
 Sweden - 0.58%
 
 Ireland - 0.48%
 
 Denmark - 0.41%
 
 Switzerland - 0.32%
 
 Finland - 0.18%
 
 Portugal - 0.15%
 
 Belgium - 0.09%
 
 Faroe Islands - 0.00%
 
 Cash and Equivalents 6.01% -
 
 Japan 3.15% -
 
 Japan - 3.15%
 
 Emerging Europe 2.18% -
 
 Turkey - 0.79%
 
 Greece - 0.28%
 
 Estonia - 0.28%
 
 Poland - 0.26%
 
 Ukraine - 0.25%
 
 Romania - 0.13%
 
 Hungary - 0.09%
 
 Lithuania - 0.06%
 
 Czech Republic - 0.04%
 
 Serbia - 0.01%
 
 Russian Federation - 0.00%
 
 Property 1.96% -
 
 Emerging Asia 1.75% -
 
 China - 0.58%
 
 Taiwan - 0.48%
 
 South Korea - 0.27%
 
 Philippines - 0.13%
 
 Georgia - 0.13%
 
 Kazakhstan - 0.11%
 
 Thailand - 0.02%
 
 India - 0.02%
 
 South & Central America 1.25% -
 
 Mexico - 0.56%
 
 Brazil - 0.40%
 
 Chile - 0.15%
 
 Virgin Islands (British) - 0.09%
 
 Cayman Islands - 0.05%
 
 Puerto Rico - 0.00%
 
 Australia & New Zealand 1.05% -
 
 Australia - 0.97%
 
 New Zealand - 0.08%
 
 Developed Asia 0.92% -
 
 Singapore - 0.63%
 
 Hong Kong - 0.30%
 
 Middle East & Africa 0.50% -
 
 United Arab Emirates - 0.28%
 
 Israel - 0.12%
 
 South Africa - 0.11%
 
 Swaziland - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
6.35%
Large
 
 
5.20%
Medium
 
 
4.18%
Small
 
 
0.94%
Micro
 
 
0.76%
Non-Classified
 
 
35.84%
Bonds
 
 
40.72%
Cash
 
 
6.01%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
18.62%
5Yr - 10Yr Maturity
 
 
9.50%
10Yr - 15Yr Maturity
 
 
1.34%
> 15Yr Maturity
 
 
11.25%
Cash And Equivalents
 
 
6.01%
Unknown Maturity
 
 
4.16%
Other Asset Types
 
 
49.11%

Fixed Interest Quality Profile

AAA
 
 
1.54%
AA
 
 
4.09%
A
 
 
2.25%
BBB
 
 
10.53%
Sub-Investment Grade
 
 
4.85%
Unknown Quality
 
 
17.45%
Cash and Equivalents
 
 
6.01%
Other Asset Types
 
 
53.28%

Top 10 Holdings

Stock % Weight Sector Country
1 G2 MB0623 5.5% 20 Sep 2055 0.74% Non-Classified Non-Classified
2 TORONTO-DOMINION BANK/THE 3.6% 2081-10-31 0.51% Bonds Canada
3 FR RQ0050 6% 01 Sep 2055 0.48% Non-Classified Non-Classified
4 TREASURY NOTE SR GOVT 3.625% 30 Sep 2030 0.43% Bonds United States
5 METRO BANK HOLDINGS PLC 13.875% 2049-01-01 0.43% Bonds United Kingdom
6 SUPERNOVA INVEST GMBH 5% 2030-06-24 0.42% Bonds Austria
7 ELEVING GROUP SA 9.5% 2030-10-24 0.41% Bonds Luxembourg
8 ALPHABET 0.38% Software & Computer Services United States
9 UNITED STATES TREASURY 4.25% 2035-08-15 0.37% Bonds United States
10 TREASURY NOTE SR GOVT 4.25% 31 Jan 2026 0.36% Bonds United States

Identification Codes

Sedol Code BTZN211
Mex Code -
Isin Code GB00BTZN2118
Citi Code BUG90

Fund Charges

Entry Charge 0.00%
Ongoing Charges 1.08%

Aims and Benchmark

Aims The objective of the sub-fund is to provide capital growth, with the potential for income, over any 4-year period.
Benchmark IA Mixed Investment 20-60% Shares
Benchmark Category -
IA Sector Mixed Investment 20-60% 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 -