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Aberdeen American Growth  
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Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
1 Sovereign Court, Graham Street, Birmingham, B1 3JR
0121 236 2330 (Fax Number)
0121 236 2380 (Main Number)

admin@margetts.com

Fund managers

* Wayne Buttery13-Jan-2003 to Present
 
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Toby Ricketts»14-Jan-2003 to Present


Investment objectives

The Margetts Opes Growth Fund is a fund - of - funds unit trust designed to deliver capital growth to a medium to long - term investor. The fund is normally 100% invested into equities but may use bonds, property or cash to defend profits for investors. There is a natural bias towards Asia Pacific and the Emerging Markets based upon underlying basic laws of economics about future global growth. The fund manager will exercise discretion, consideration and care in the construction of the portfolio in attempting to achieve the fund objectives.

Key Information

Fund vs sector

  1y 3y
Position 91 / 277 151 / 248
Quartile 2 3

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 7.10 7.10
Alpha 0.26 0.26
Beta 1.09 1.09
Sharpe 0.96 0.96
Info Ratio 0.53 0.53
R2 0.93 0.93
Quartiles:   1  2  3  4   help with ratios
vs. Global»

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Margetts Opes Growth 10.7
82
Global 9.2
75
Cash n/a
0
Compare this fund to its peers using FE Risk Scores>>
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performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +10.7+41.4+60.2+13.8+12.3+2.5+10.6
  GLOBAL   +9.2+42.1+55.3+17.3+10.9+2.1+7.0
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf MARGETTS OPES GROWTH R ACC ACC 275.76 (p) 275.92 (p) 01-Sep-2014 n/a 1.80% I29O B4XW141
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf MARGETTS OPES GROWTH ACC ACC 272.46 (p) 286.26 (p) 01-Sep-2014 n/a 2.52% DJ88 3246997

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£15.9m / $26.3m (31-Jul-14)
Savings plan Fund has Savings Plan Minimum: GBX 100.0 Monthly Launch13-Jan-2003
Pricing times08:30 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:30
Minimum initialGBX 1,000
Minimum additionaln/a
Initial charge5.00%
Annual management charge1.48%
Note to chargesn/a
Trustee / DepositaryBNY Mellon Trust & Depositary (UK) Limited
RegistrarBank of New York Mellon (International) Limited
Multi-ManagerUnfettered Fund of Funds
Indexn/a
Dividend policyJan 01, Jul 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
POLAR CAPITAL GLOBAL INSURANCE F ACC GBP 7.79 1 * -
FIRST STATE ASIA PACIFIC LEADERS B GBP ACC 6.77 2 * -
INVESCO PERPETUAL EUROPEAN EQUITY INCOME Z ACC 6.46 3 * -
NEWTON ASIAN INCOME W ACC GBP 6.46 4 * -
ABERDEEN ASIA PACIFIC EQUITY I ACC 6.22 5 * -
Schroder Asian Income Z Acc 6.10 6 - -
BLACKROCK EUROPEAN DYNAMIC D ACC 5.90 7 * -
FIDELITY AMERICAN SPECIAL SITUATIONS W ACC 5.84 8 * -
VANGUARD US EQUITY INDEX ACC 5.82 9 * -
TROJAN INCOME O ACC 5.14 10 * -
Total62.50 
Regional weightings, 31-Jul-2014
Region(%)Rank 
North America19.901 19.90% North America
Emerging Asia17.302 17.30% Emerging Asia
UK16.503 16.50% UK
Asia Pacific15.304 15.30% Asia Pacific
Europe11.705 11.70% Europe
Others5.306 5.30% Others
Commodity & Energy4.807 4.80% Commodity & Energy
Money Market4.708 4.70% Money Market
American Emerging Markets4.509 4.50% American Emerging Markets
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

North American Equities, 19.90%
19.9000% ofNorth American Equities
Asia Pacific Emerging Equities, 17.30%
17.3000% ofAsia Pacific Emerging Equities
UK Equities, 16.50%
16.5000% ofUK Equities
Asia Pacific Equities, 15.30%
15.3000% ofAsia Pacific Equities
European Equities, 11.70%
11.7000% ofEuropean Equities
International Equities, 10.10%
10.1000% ofInternational Equities
Money Market, 4.70%
4.7000% ofMoney Market
American Emerging Equities, 4.50%
4.5000% ofAmerican Emerging Equities

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