Margetts MGTS Vision Growth Fund Class A Acc
Report And Accounts
Simplified Prospectus / KIID
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 |
|---|---|
| YELLOW CAKE | 1.54 |
| PROLOGIS | 1.34 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.89 |
| EQUINIX | 0.84 |
| Simon Property Group Inc Simon Property Group Inc USD0.0001 | 0.68 |
| DIGITAL REALTY TRUST | 0.60 |
| Realty Income Corporation Realty Income Corporation USD1 | 0.58 |
| EXXON MOBIL CORPORATION | 0.48 |
| PUBLIC STORAGE OPERATING COMPANY | 0.46 |
| VENTAS INC | 0.41 |
| Total | 7.83 |
Fund Aims
The objective of the Sub-fund is to provide capital growth, with the potential for income, over any 5-year period.
Fund Overview
| Mid (02/04/2026) | 114.98p |
| Historic yield | - |
| Fund size (28/02/2026) | £66.36m |
| Number of holdings | 21414 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.78% |
| Launch date | - |
Asset Allocation
| International Equities | 29.28% | |
| Property | 13.08% | |
| International Bonds | 5.68% | |
| Cash and Equivalents | 4.48% | |
| UK Equities | 2.72% | |
| UK Gilts | 2.62% | |
| Commodities | 2.58% | |
| UK Corporate Bonds | 0.04% | |
| Alternative Trading Strategies | 0.04% | |
| Other Assets | 39.47% |
Portfolio data accurate as at:
Asset Allocation
| International Equities | 29.28% | |
| Property | 13.08% | |
| International Bonds | 5.68% | |
| Cash and Equivalents | 4.48% | |
| UK Equities | 2.72% | |
| UK Gilts | 2.62% | |
| Commodities | 2.58% | |
| UK Corporate Bonds | 0.04% | |
| Alternative Trading Strategies | 0.04% | |
| Other Assets | 39.47% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 39.58% | - | - | - | |
| Non-Classified | - | 37.68% | - | - | |
| Non-Classified | - | - | 37.68% | - | |
| Non-Classified | - | - | - | 37.68% | |
| Real Estate | 18.83% | - | - | - | |
| Real Estate | - | 18.83% | - | - | |
| Real Estate Investment Trusts | - | - | 16.33% | - | |
| Retail REITs | - | - | - | 3.46% | |
| Industrial REITs | - | - | - | 2.54% | |
| Residential REITs | - | - | - | 2.44% | |
| Other Specialty REITs | - | - | - | 2.36% | |
| Health Care REITs | - | - | - | 1.45% | |
| Diversified REITs | - | - | - | 1.24% | |
| Office REITs | - | - | - | 1.01% | |
| Hotel & Lodging REITs | - | - | - | 0.80% | |
| Storage REITs | - | - | - | 0.72% | |
| Infrastructure REITs | - | - | - | 0.31% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 2.50% | - | |
| Real Estate Holding and Development | - | - | - | 2.44% | |
| Real Estate Services | - | - | - | 0.06% | |
| Bonds | 8.34% | - | - | - | |
| Cash and Equivalents | 4.49% | - | - | - | |
| Energy | 4.30% | - | - | - | |
| Energy | - | 4.30% | - | - | |
| Non-Renewable Energy | - | - | 4.20% | - | |
| Integrated Oil & Gas | - | - | - | 1.45% | |
| Pipelines | - | - | - | 1.42% | |
| Oil: Crude Producers | - | - | - | 0.65% | |
| Oil Refining and Marketing | - | - | - | 0.37% | |
| Oil Equipment & Services | - | - | - | 0.24% | |
| Coal | - | - | - | 0.07% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.10% | - | |
| Renewable Energy Equipment | - | - | - | 0.05% | |
| Alternative Fuels | - | - | - | 0.05% | |
| Utilities | 3.91% | - | - | - | |
| Utilities | - | 3.91% | - | - | |
| Electricity | - | - | 2.54% | - | |
| Conventional Electricity | - | - | - | 2.45% | |
| Alternative Electricity | - | - | - | 0.09% | |
| Gas, Water & Multi-utilities | - | - | 1.33% | - | |
| Multi-Utilities | - | - | - | 0.73% | |
| Gas Distribution | - | - | - | 0.40% | |
| Water | - | - | - | 0.21% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Industrials | 3.80% | - | - | - | |
| Industrial Goods & Services | - | 3.20% | - | - | |
| Industrial Transportation | - | - | 1.70% | - | |
| Railroads | - | - | - | 1.00% | |
| Transportation Services | - | - | - | 0.40% | |
| Marine Transportation | - | - | - | 0.10% | |
| Trucking | - | - | - | 0.05% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.05% | |
| Commercial Vehicles & Parts | - | - | - | 0.05% | |
| Delivery Services | - | - | - | 0.03% | |
| Railroad Equipment | - | - | - | 0.02% | |
| Electronic & Electrical Equipment | - | - | 0.44% | - | |
| Electrical Components | - | - | - | 0.26% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.10% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.06% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.35% | - | |
| Machinery: Industrial | - | - | - | 0.19% | |
| Machinery: Construction & Handling | - | - | - | 0.06% | |
| Machinery: Tools | - | - | - | 0.03% | |
| Machinery: Engines | - | - | - | 0.03% | |
| Machinery: Specialty | - | - | - | 0.02% | |
| Machinery: Agricultural | - | - | - | 0.02% | |
| Industrial Support Services | - | - | 0.29% | - | |
| Professional Business Support Services | - | - | - | 0.11% | |
| Industrial Suppliers | - | - | - | 0.07% | |
| Transaction Processing Services | - | - | - | 0.06% | |
| Business Training & Employment Agencies | - | - | - | 0.04% | |
| Security Services | - | - | - | 0.02% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| General Industrials | - | - | 0.22% | - | |
| Diversified Industrials | - | - | - | 0.11% | |
| Containers & Packaging | - | - | - | 0.07% | |
| Paints & Coatings | - | - | - | 0.03% | |
| Plastics | - | - | - | 0.01% | |
| Glass | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.20% | - | |
| Defense | - | - | - | 0.13% | |
| Aerospace | - | - | - | 0.07% | |
| Construction & Materials | - | 0.60% | - | - | |
| Construction & Materials | - | - | 0.60% | - | |
| Engineering & Contracting Services | - | - | - | 0.19% | |
| Building Materials: Other | - | - | - | 0.12% | |
| Construction | - | - | - | 0.12% | |
| Cement | - | - | - | 0.08% | |
| Building: Climate Control | - | - | - | 0.05% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
| Technology | 3.34% | - | - | - | |
| Technology | - | 3.34% | - | - | |
| Technology Hardware & Equipment | - | - | 2.04% | - | |
| Semiconductors | - | - | - | 1.40% | |
| Electronic Components | - | - | - | 0.29% | |
| Computer Hardware | - | - | - | 0.18% | |
| Production Technology Equipment | - | - | - | 0.15% | |
| Electronic Office Equipment | - | - | - | 0.01% | |
| Software & Computer Services | - | - | 1.30% | - | |
| Consumer Digital Services | - | - | - | 0.71% | |
| Computer Services | - | - | - | 0.32% | |
| Software | - | - | - | 0.27% | |
| Financials | 3.01% | - | - | - | |
| Banks | - | 1.79% | - | - | |
| Banks | - | - | 1.79% | - | |
| Banks | - | - | - | 1.79% | |
| Financial Services | - | 0.71% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.46% | - | |
| Asset Managers & Custodians | - | - | - | 0.19% | |
| Investment Services | - | - | - | 0.19% | |
| Diversified Financial Services | - | - | - | 0.08% | |
| Finance & Credit Services | - | - | 0.21% | - | |
| Consumer Lending | - | - | - | 0.15% | |
| Mortgage Finance | - | - | - | 0.03% | |
| Financial Data & Systems | - | - | - | 0.03% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.04% | - | |
| Mortgage REITs: Residential | - | - | - | 0.02% | |
| Mortgage REITs: Diversified | - | - | - | 0.01% | |
| Mortgage REITs: Commercial | - | - | - | 0.01% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 0.51% | - | - | |
| Non-life Insurance | - | - | 0.26% | - | |
| Property & Casualty Insurance | - | - | - | 0.15% | |
| Full Line Insurance | - | - | - | 0.06% | |
| Reinsurance | - | - | - | 0.03% | |
| Insurance Brokers | - | - | - | 0.02% | |
| Life Insurance | - | - | 0.25% | - | |
| Life Insurance | - | - | - | 0.25% | |
| Basic Materials | 2.82% | - | - | - | |
| Basic Resources | - | 2.48% | - | - | |
| Industrial Metals & Mining | - | - | 2.06% | - | |
| Nonferrous Metals | - | - | - | 1.62% | |
| Iron & Steel | - | - | - | 0.17% | |
| General Mining | - | - | - | 0.11% | |
| Aluminum | - | - | - | 0.06% | |
| Copper | - | - | - | 0.05% | |
| Metal Fabricating | - | - | - | 0.05% | |
| Precious Metals & Mining | - | - | 0.36% | - | |
| Gold Mining | - | - | - | 0.29% | |
| Platinum & Precious Metals | - | - | - | 0.07% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.07% | - | |
| Paper | - | - | - | 0.03% | |
| Diversified Materials | - | - | - | 0.02% | |
| Forestry | - | - | - | 0.01% | |
| Textile Products | - | - | - | 0.01% | |
| Chemicals | - | 0.33% | - | - | |
| Chemicals | - | - | 0.33% | - | |
| Chemicals: Diversified | - | - | - | 0.21% | |
| Specialty Chemicals | - | - | - | 0.08% | |
| Fertilizers | - | - | - | 0.04% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Commodities | 2.58% | - | - | - | |
| Commodities | - | 2.58% | - | - | |
| Commodities | - | - | 2.58% | - | |
| Commodities | - | - | - | 2.58% | |
| Consumer Discretionary | 2.15% | - | - | - | |
| Consumer Products & Services | - | 0.63% | - | - | |
| Leisure Goods | - | - | 0.19% | - | |
| Electronic Entertainment | - | - | - | 0.07% | |
| Recreational Vehicles & Boats | - | - | - | 0.05% | |
| Recreational Products | - | - | - | 0.03% | |
| Consumer Electronics | - | - | - | 0.02% | |
| Toys | - | - | - | 0.02% | |
| Photography | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.16% | - | |
| Home Construction | - | - | - | 0.08% | |
| Household Appliance | - | - | - | 0.04% | |
| Household Furnishings | - | - | - | 0.03% | |
| Household Equipment & Products | - | - | - | 0.01% | |
| Personal Goods | - | - | 0.15% | - | |
| Clothing & Accessories | - | - | - | 0.09% | |
| Luxury Items | - | - | - | 0.03% | |
| Footwear | - | - | - | 0.02% | |
| Cosmetics | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.12% | - | |
| Education Services | - | - | - | 0.05% | |
| Consumer Services: Misc. | - | - | - | 0.04% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.02% | |
| Funeral Parlors & Cemetery | - | - | - | 0.01% | |
| Vending & Catering Service | - | - | - | 0.00% | |
| Storage Facilities | - | - | - | 0.00% | |
| Retail | - | 0.62% | - | - | |
| Retailers | - | - | 0.62% | - | |
| Diversified Retailers | - | - | - | 0.37% | |
| Specialty Retailers | - | - | - | 0.15% | |
| Apparel Retailers | - | - | - | 0.07% | |
| Home Improvement Retailers | - | - | - | 0.03% | |
| Travel & Leisure | - | 0.39% | - | - | |
| Travel & Leisure | - | - | 0.39% | - | |
| Restaurants & Bars | - | - | - | 0.11% | |
| Travel & Tourism | - | - | - | 0.08% | |
| Casinos & Gambling | - | - | - | 0.07% | |
| Airlines | - | - | - | 0.05% | |
| Hotels & Motels | - | - | - | 0.05% | |
| Recreational Services | - | - | - | 0.04% | |
| Automobiles & Parts | - | 0.39% | - | - | |
| Automobiles & Parts | - | - | 0.39% | - | |
| Automobiles | - | - | - | 0.20% | |
| Auto Parts | - | - | - | 0.16% | |
| Tires | - | - | - | 0.03% | |
| Auto Services | - | - | - | 0.01% | |
| Media | - | 0.12% | - | - | |
| Media | - | - | 0.12% | - | |
| Entertainment | - | - | - | 0.05% | |
| Radio & TV Broadcasters | - | - | - | 0.04% | |
| Media Agencies | - | - | - | 0.02% | |
| Publishing | - | - | - | 0.02% | |
| Health Care | 1.22% | - | - | - | |
| Health Care | - | 1.22% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.77% | - | |
| Biotechnology | - | - | - | 0.49% | |
| Pharmaceuticals | - | - | - | 0.28% | |
| Cannabis Producers | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.25% | - | |
| Medical Equipment | - | - | - | 0.16% | |
| Medical Supplies | - | - | - | 0.09% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.20% | - | |
| Health Care Facilities | - | - | - | 0.12% | |
| Health Care Services | - | - | - | 0.05% | |
| Health Care Management Services | - | - | - | 0.03% | |
| Health Care: Misc. | - | - | - | 0.01% | |
| Telecommunications | 0.93% | - | - | - | |
| Telecommunications | - | 0.93% | - | - | |
| Telecommunications Equipment | - | - | 0.53% | - | |
| Telecommunications Equipment | - | - | - | 0.53% | |
| Telecommunications Service Providers | - | - | 0.41% | - | |
| Telecommunications Services | - | - | - | 0.38% | |
| Cable Television Services | - | - | - | 0.02% | |
| Consumer Staples | 0.66% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.44% | - | - | |
| Food Producers | - | - | 0.27% | - | |
| Food Products | - | - | - | 0.22% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.04% | |
| Fruit & Grain Processing | - | - | - | 0.02% | |
| Sugar | - | - | - | 0.00% | |
| Beverages | - | - | 0.14% | - | |
| Soft Drinks | - | - | - | 0.07% | |
| Brewers | - | - | - | 0.03% | |
| Distillers & Vintners | - | - | - | 0.03% | |
| Tobacco | - | - | 0.03% | - | |
| Tobacco | - | - | - | 0.03% | |
| Personal Care, Drug & Grocery Stores | - | 0.23% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.23% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.13% | |
| Drug Retailers | - | - | - | 0.04% | |
| Personal Products | - | - | - | 0.04% | |
| Nondurable Household Products | - | - | - | 0.01% | |
| Miscellaneous Consumer Staple Goods | - | - | - | 0.00% | |
| Alternative Trading Strategies | 0.04% | - | - | - | |
| Alternative Trading Strategies | - | 0.04% | - | - | |
| Alternative Trading Strategies | - | - | 0.04% | - | |
| Alternative Trading Strategies | - | - | - | 0.04% | |
Regional Allocation
| Non-Classified | 39.50% | |
| North America | 19.75% | |
| Property | 12.02% | |
| Emerging Asia | 7.10% | |
| UK | 5.33% | |
| Cash and Equivalents | 4.49% | |
| Developed Europe - Excl UK | 3.38% | |
| Commodities | 2.58% | |
| Japan | 2.11% | |
| Other Regions | 3.76% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 87.17% | |
| US Dollar | 4.57% | |
| Cash | 4.48% | |
| Pound Sterling | 2.65% | |
| Euro | 0.70% | |
| Yen | 0.13% | |
| Other Currencies | 0.27% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 39.50% | - | |
| North America | 19.75% | - | |
United States
|
- | 18.06% | |
Canada
|
- | 1.68% | |
Bermuda
|
- | 0.00% | |
| Property | 12.02% | - | |
| Emerging Asia | 7.10% | - | |
China
|
- | 2.06% | |
Taiwan
|
- | 1.77% | |
India
|
- | 1.54% | |
South Korea
|
- | 1.21% | |
Malaysia
|
- | 0.16% | |
Indonesia
|
- | 0.14% | |
Thailand
|
- | 0.14% | |
Philippines
|
- | 0.07% | |
Kazakhstan
|
- | 0.00% | |
Macau
|
- | 0.00% | |
| UK | 5.33% | - | |
United Kingdom
|
- | 5.39% | |
| Cash and Equivalents | 4.49% | - | |
| Developed Europe - Excl UK | 3.38% | - | |
Germany
|
- | 0.60% | |
Switzerland
|
- | 0.51% | |
France
|
- | 0.51% | |
Sweden
|
- | 0.40% | |
Italy
|
- | 0.30% | |
Spain
|
- | 0.27% | |
Belgium
|
- | 0.14% | |
Netherlands
|
- | 0.12% | |
Luxembourg
|
- | 0.11% | |
Norway
|
- | 0.09% | |
Finland
|
- | 0.08% | |
Denmark
|
- | 0.07% | |
Austria
|
- | 0.07% | |
Ireland
|
- | 0.07% | |
Portugal
|
- | 0.03% | |
Faroe Islands
|
- | 0.00% | |
Liechtenstein
|
- | 0.00% | |
| Commodities | 2.58% | - | |
| Japan | 2.11% | - | |
Japan
|
- | 2.11% | |
| Middle East & Africa | 1.09% | - | |
South Africa
|
- | 0.29% | |
Saudi Arabia
|
- | 0.26% | |
Israel
|
- | 0.25% | |
United Arab Emirates
|
- | 0.15% | |
Kuwait
|
- | 0.07% | |
Qatar
|
- | 0.06% | |
Egypt
|
- | 0.01% | |
Oman
|
- | 0.00% | |
Cote D'Ivoire
|
- | 0.00% | |
Morocco
|
- | 0.00% | |
Togo
|
- | 0.00% | |
| Developed Asia | 1.04% | - | |
Hong Kong
|
- | 0.80% | |
Singapore
|
- | 0.25% | |
| South & Central America | 0.71% | - | |
Brazil
|
- | 0.38% | |
Mexico
|
- | 0.22% | |
Chile
|
- | 0.07% | |
Colombia
|
- | 0.02% | |
Puerto Rico
|
- | 0.01% | |
Peru
|
- | 0.01% | |
Cayman Islands
|
- | 0.00% | |
Uruguay
|
- | 0.00% | |
Venezuela
|
- | 0.00% | |
Honduras
|
- | 0.00% | |
Panama
|
- | 0.00% | |
| Australia & New Zealand | 0.61% | - | |
Australia
|
- | 0.56% | |
New Zealand
|
- | 0.05% | |
| Emerging Europe | 0.30% | - | |
Poland
|
- | 0.11% | |
Greece
|
- | 0.07% | |
Turkey
|
- | 0.06% | |
Hungary
|
- | 0.03% | |
Czech Republic
|
- | 0.02% | |
Romania
|
- | 0.01% | |
Slovakia (Slovak Republic)
|
- | 0.00% | |
Bulgaria
|
- | 0.00% | |
Slovenia
|
- | 0.00% | |
Latvia
|
- | 0.00% | |
Lithuania
|
- | 0.00% | |
Croatia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
12.64% |
| Large |
|
13.51% |
| Medium |
|
12.71% |
| Small |
|
2.65% |
| Micro |
|
0.25% |
| Non-Classified |
|
45.41% |
| Bonds |
|
8.34% |
| Cash |
|
4.49% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | YELLOW CAKE | 1.54% | Industrial Metals & Mining | United Kingdom |
| 2 | PROLOGIS | 1.34% | Real Estate Investment Trusts | Direct Property and REITs |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.89% | Technology Hardware & Equipment | Taiwan |
| 4 | EQUINIX | 0.84% | Real Estate Investment Trusts | United States |
| 5 | Simon Property Group Inc Simon Property Group Inc USD0.0001 | 0.68% | Real Estate Investment Trusts | Direct Property and REITs |
| 6 | DIGITAL REALTY TRUST | 0.60% | Real Estate Investment Trusts | United States |
| 7 | Realty Income Corporation Realty Income Corporation USD1 | 0.58% | Real Estate Investment Trusts | Direct Property and REITs |
| 8 | EXXON MOBIL CORPORATION | 0.48% | Non-Renewable Energy | United States |
| 9 | PUBLIC STORAGE OPERATING COMPANY | 0.46% | Real Estate Investment Trusts | United States |
| 10 | VENTAS INC | 0.41% | Real Estate Investment Trusts | Direct Property and REITs |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.01% | 3.33% | - | - | - | - | - | - | 3.34% |
| Telecommunications | 0.01% | 0.93% | - | - | - | - | - | - | 0.93% |
| Financials | 0.09% | 2.91% | - | - | - | 0.01% | - | - | 3.01% |
| Real Estate | 0.19% | 5.58% | - | - | - | 13.06% | - | - | 18.83% |
| Consumer Discretionary | 0.09% | 2.07% | - | 0.01% | - | - | - | - | 2.16% |
| Consumer Staples | 0.01% | 0.65% | - | - | - | - | - | - | 0.66% |
| Energy | 0.31% | 3.99% | - | - | - | - | - | - | 4.30% |
| Utilities | 0.25% | 3.66% | - | - | - | - | - | - | 3.91% |
| Health Care | 0.02% | 1.20% | - | - | - | - | - | - | 1.22% |
| Industrials | 0.10% | 3.70% | - | - | - | - | 0.03% | - | 3.83% |
| Basic Materials | 1.59% | 1.22% | - | - | - | - | - | - | 2.82% |
| Cash and Equivalents | - | - | - | - | - | - | - | 4.48% | 4.48% |
| Bonds | - | - | 0.04% | 5.67% | 2.62% | - | - | - | 8.33% |
| Non-Classified | 0.06% | 0.04% | - | - | - | 0.01% | 42.04% | 0.01% | 42.16% |
Identification Codes
| Sedol Code | BTZN3F2 |
| Mex Code | - |
| Isin Code | GB00BTZN3F23 |
| Citi Code | BUG9A |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.78% |
Aims and Benchmark
| Aims | The objective of the Sub-fund is to provide capital growth, with the potential for income, over any 5-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 | No income |
| 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 | - |
| 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 | Yes |
| 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.
Property
The fund invests in Property funds, property shares or direct property. In particular the following risks will apply:- The property market is illiquid and this can, in exceptional circumstances, lead to times in which clients are unable to dispose of part or all of their holding. Property valuations are made by independent agents but are ultimately subjective and a matter of judgement. Property transaction costs are high (typically around 7% due to legal costs, valuations and stamp duty)
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.