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Margetts Opes Growth Fund R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMargetts Fund Management Limited
Fund SummaryThe fund aims to achieve capital growth and income over the medium and longer term. The fund is designed with a medium risk investment strategy and may fall to a similar magnitude as global stock markets during periods of market falls.
SEDOL codeB4XW141
ISINGB00B4XW1411
Fund codeMROGA
ManagersWayne Buttery
Manager Tenure17 years
Morningstar CategoryGBP Adventurous Allocation
IMA SectorGlobal
Fund Size£16 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.628%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0457
Buy Price£0.0457
Price Date28th September 2020
Yield0.39%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date11th November 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.519%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-0.84%+5.50%+6.21%+20.53%+9.21%+9.47%+9.25%+18.14%-4.05%+14.06%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47%+3.76%+6.20%+17.76%+1.78%
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day2.14%-3.76%+5.90%
1 week0.82%-1.12%+1.94%
1 month-0.19%+2.13%-2.32%
3 months7.49%+17.17%-9.68%
6 months25.27%-0.83%+26.10%
1 year3.93%+3.34%+0.60%
3 years5.88%+7.78%-1.90%
5 years10.17%+6.72%+3.44%
10 years8.44%+6.71%+1.72%
YTD-1.10%-0.88%-0.22%
Since inception9.26%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Baillie Gifford American B AccGBR8.86%
Franklin US Opportunities W AccGBR8.43%
Vanguard U.S. Eq Idx £ AccGBR8.20%
Lindsell Train Global Equity B GBP IncIRL8.13%
Fidelity Index US P AccGBR8.03%
JPM US Select C Net AccGBR7.96%
Artemis US Select I Acc GBPGBR7.78%
BlackRock European Dynamic FX AccGBR7.61%
Fidelity Instl Emerg Mkts W AccGBR6.14%
EdenTree UK Equity Growth BGBR4.76%
Dividend DatePer share amountReinvestment Price
1st July 20200.0268£4.2941
1st July 20190.0268£4.3134
2nd July 20180.0158£4.0873
3rd July 20170.0149£3.8149
1st July 20160.0181£3.2170