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Margetts Opes Growth

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Margetts Opes Growth R Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The objective of the Opes Growth fund is to provide a total return to the investor on a medium risk basis over the medium to longer term. This will be achieved through an actively managed spread of collective investment schemes investing predominantly in equity, equity linked and fixed interest investments in various world markets.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Wayne Buttery Since 13-Jan-2003

    Wayne Buttery has been managing investments for clients since 1988 and now brings the concept of continuously managing...

    Primary manager

    Toby Ricketts Since 14-Jan-2003

    Since joining Margetts in 1994, Toby is the CEO of Margetts and is widely regarded as a leading professional in...

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 28/07/2017
        3m 6m 1yr 3yrs 5yrs
    Margetts Opes Growth R Acc +3.3 +6.4 +13.0 +43.6 +84.4
    Global +4.0 +7.0 +17.0 +42.1 +84.4

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global?

    Quartile Ranking

        1y 3y
    ? Position 209 / 243 124 / 222
    ? Quartile 4 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 8.63 9.65
    ? Alpha -3.54 0.83
    ? Beta 1.08 1.00
    ? Sharpe 1.97 0.98
    ? Info Ratio -0.82 0.28
    ? R2 0.93 0.92
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 85
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 1.59%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 1,000
    Additional £ 100
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Margetts Opes Growth R Acc ACC GBX 387.84 387.94 28 Jul 2017 0.50 I29O B4XW141 GB00B4XW1411

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Apr 2017)

    Rank Asset %    
    1 UK Equities 38.00
    2 Money Market 16.00
    3 Others 13.00
    4 Asia Pacific Equities 9.00
    5 Global Fixed Interest 9.00
    6 US Equities 6.00
    7 European Equities 5.00
    8 Global Emerging Market Equities 4.00
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: BNY Mellon Trust & Depositary (UK) Limited
    Registrar: Margetts Fund Management Ltd
    Multi-Manager: Unfettered Fund of Funds
    Dividend policy: Jan 01 (Interim), Jul 01 (Final)
    Fund size: £15.7m / $20.6m (30-Jun-17)
    Unit Launch: 03-Dec-2012
    Fund Launch: 13-Jan-2003
    Savings plan: Minimum: £ 100.0 Monthly
    Pricing times: 08:30 Daily
    Dealing times: Mon-Fri 9:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    1 Sovereign Court, Graham Street, Birmingham, B1 3JR

    0121 236 2330 (Fax Number)
    0345 607 6808 (Main Number)

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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