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Margetts Select Strategy Fund R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Margetts
Fund Summary The fund aims to achieve capital growth over the medium and longer term. The fund is designed with a cautious to medium risk investment strategy and is expected to fall slightly less than global stock markets during periods of market falls.
SEDOL code B8K0B57
ISIN GB00B8K0B575
Fund code MRSSA
Managers Toby Ricketts
Manager Tenure 19 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £156 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.479%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.7391
Buy Price £4.7459
Price Change +0.1139%
Price Date 23rd May 2019
Yield 1.34%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd March 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: 0.657%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.24% +0.04% +17.20% -1.99% +10.85% +7.00% +15.08% +0.24% +6.96% +37.73%
Benchmark Performance
+5.09% -0.64% +18.28% -3.13% +10.84%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.11% +0.28% -0.16%
1 week 1.25% +1.35% -0.10%
1 month -1.25% -0.35% -0.90%
3 months 2.45% +2.58% -0.13%
6 months 5.30% +5.79% -0.49%
1 year -2.02% +0.44% -2.45%
3 years 25.21% +27.41% -2.19%
5 years 33.34% +36.59% -3.25%
10 years 121.67% +123.52% -1.85%
YTD 8.59% +8.68% -0.09%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SVM UK Growth Instl GBR 7.53%
Jupiter UK Special Situations I Acc GBR 7.49%
SLI UK Equity Income Uncons Inst Acc GBR 7.27%
iShares UK Equity Index (UK) D Acc GBR 7.24%
Rathbone Income S Acc GBR 7.19%
BlackRock UK Income X GBP Acc GBR 7.08%
L&G Short Dated £ Corporate Bd Idx C Acc GBR 6.60%
Royal London Shrt Dur Glb Idx Lnkd Z Inc GBR 6.37%
BlackRock Asia Z Acc GBP GBR 6.09%
Schroder Asian Income L GBP Acc GBR 6.08%
Dividend Date Per share amount Reinvestment Price
2nd July 2018 0.0760 £4.7742
3rd July 2017 0.0609 £4.5406
1st July 2016 0.0658 £3.9143
1st July 2015 0.0513 £3.7888
1st July 2014 0.0278 £3.5727