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Prima Adventurous Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Margetts Fund Management Limited
Fund Summary The objective of the Prima Adventurous Fund is to provide capital growth and income over 6 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk.
SEDOL code BKWHS93
ISIN GB00BKWHS931
Fund code MPAFI
Managers Not Disclosed
Manager Tenure Currently unavailable
Morningstar Category GBP Adventurous Allocation
IMA Sector Global
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9894
Buy Price £0.9894
Price Change -0.9708%
Price Date 18th September 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th May 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Adventurous Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.97% +0.39% -1.36%
1 week 0.46% +1.00% -0.55%
1 month 1.11% +3.75% -2.63%
3 months 3.48% +26.02% -22.54%
6 months 24.48% -3.87% +28.35%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception -1.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index C Acc GBR 23.06%
iShares UK Equity Index (UK) D Acc GBR 13.59%
Stewart Investors AsiaPac Ldrs B Acc GBP GBR 11.86%
L&G Global Health & Pharma Index I Acc GBR 7.85%
L&G Global Technology Index I Acc GBR 7.83%
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc GBR 7.67%
AXA Framlington Japan Z GBP Acc GBR 7.43%
Invesco China Equity Fund UK Z Acc GBR 6.29%
LF Lindsell Train UK Equity Acc GBR 5.48%
Vanguard Em Mkts Stk Idx £ Acc IRL 4.00%

Currently unavailable