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Margetts Providence Strategy Fund R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Margetts
Fund Summary The fund aims to achieve income and long-term capital growth. The fund is designed with a cautious investment strategy and is expected to fall less than the UK stock market during periods of market falls.
SEDOL code B4VR632
ISIN GB00B4VR6328
Fund code MRPSA
Managers Toby Ricketts
Manager Tenure 24 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £166 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.413%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.963
Buy Price £3.9664
Price Change +0.0126%
Price Date 18th July 2019
Yield 2.72%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st February 1995
Fund Status OPEN
Since joining Margetts in 1994, Toby is now widely regarded as a leading professional in collective investment management, being regularly profiled in the major financial publications and national press. Toby is the lead manager of the award winning Risk Rated fund of funds and is recognised by Citywire as one of the top10 most consistent managers over the past decade. Toby is the Chief Executive Officer of Margetts Fund Management Ltd.

3-year Mean Monthly Return: 0.433%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.83% +2.25% +12.69% +0.61% +4.33% +8.21% +14.70% -0.18% +11.10% +14.16%
Benchmark Performance
(GBP Moderate Allocation)
+1.74% +3.20% +14.29% +0.55% +5.98%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.32% -0.01% +0.33%
1 week 0.33% +1.11% -0.79%
1 month 2.03% +1.47% +0.55%
3 months 1.02% +2.82% -1.80%
6 months 7.02% +5.38% +1.63%
1 year 2.09% +1.12% +0.97%
3 years 13.29% +17.87% -4.58%
5 years 23.75% +25.41% -1.65%
10 years 92.42% +92.81% -0.39%
YTD 9.30% +7.33% +1.97%
Since inception 321.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G Short Dated £ Corporate Bd Idx C Acc GBR 7.75%
L&G Asian Income C Acc GBR 7.64%
Vanguard UK Short-Term IG Bd Idx GBP Acc IRL 7.41%
Vanguard FTSE U.K. Eq Inc Idx Acc GBR 7.22%
Franklin UK Equity Income W Acc GBR 7.22%
Aviva Investors UK Equity Income 2 £ Inc GBR 7.09%
Threadneedle UK Eq Inc Ins Acc GBP GBR 7.07%
Man GLG UK Income Professional Acc C GBR 6.88%
Royal London UK Equity Income Z GBP Inc GBR 6.88%
Royal London Global Index Linked Z Inc GBR 6.71%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0665 £3.9200
2nd January 2019 0.0629 £3.6287
2nd July 2018 0.0519 £3.8935
2nd January 2018 0.0536 £3.8762
3rd July 2017 0.0531 £3.7823
3rd January 2017 0.0499 £3.6407