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Margetts Opes Income

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

    The objective of the Margetts Opes Income Fund is to provide a total return to the investor through income distributions and capital growth over the medium and longer term. This will be achieved through a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS schemes) that invest in equity, equity linked and fixed interest securities or money market funds from anywhere around the world but expected to be predominantly UK funds. The Manager will be able to select any economic sector in any geographic area at any given time.

    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 18/08/2017
        3m 6m 1yr 3yrs 5yrs
    Margetts Opes Income R Acc +1.7 +5.4 +8.8 +26.0 +49.6
    Flexible Investment +2.4 +4.2 +10.3 +27.2 +51.1

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Flexible Investment?

    Quartile Ranking

        1y 3y
    ? Position 155 / 237 131 / 202
    ? Quartile 3 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 5.23 8.13
    ? Alpha -3.01 -1.26
    ? Beta 1.11 1.12
    ? Sharpe 1.20 0.51
    ? Info Ratio -0.98 -0.16
    ? R2 0.88 0.91
    ? 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: 66
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 1.70%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 1,000
    Additional £ 100
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Margetts Opes Income R Acc ACC GBX 306.89 307.14 18 Aug 2017 2.86 I29I B8K7MQ6 GB00B8K7MQ61

    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 41.00
    2 Global Fixed Interest 32.00
    3 Money Market 14.00
    4 Asia Pacific Equities 6.00
    5 European Equities 5.00
    6 Others 2.00
  • 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: £7.9m / $10.2m (31-Jul-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 09:00 to 17:30
    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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