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Margetts International Strategy Class R - Accumulation (GBP)

Sell:415.59p Buy:415.80p Change: 3.80p (0.91%)
Prices as at 19 July 2019
Sell:415.59p
Buy:415.80p
Change: 3.80p (0.91%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:415.59p
Buy:415.80p
Change: 3.80p (0.91%)
Prices as at 19 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.29%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.29%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 1.32%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Toby Ricketts
Fund launch date: 5 June 1992
Sector: Global
Fund size: £112 million
Number of holdings: 16
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 08:30
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 11.59% 10.18% 19.09% 8.65% 4.12%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To provide long term capital growth on a medium risk basis from an actively managed spread of collective investment schemes investing predominantly in equity, equity linked and fixed interest investments in various world markets.

Income Details

Historic yield : 0.68%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2019 1 January 2020
Payment date: 31 August 20194 28 February 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2018.

Security Weight
Vanguard FTSE U.K. All Share Index Unit Trust - 8.14%
Fidelity Index US Class P 7.33%
Vanguard U.S Equity Index - 7.30%
JPMorgan US Select Class C 7.23%
BlackRock iShares North American Equity Index Class D 7.20%
Baillie Gifford Pacific Class B 6.95%
Legal & General Asian Income Trust C 6.94%
JPMorgan UK Dynamic Class C - Net 6.65%
Threadneedle UK Growth and Income Class 2 6.27%
BlackRock Continental European Class X 5.62%
Sector Weight
Software & Computer Services 7.84%
Banks 7.70%
Non-Renewable Energy 6.79%
Pharmaceuticals,Biotechnology & Marijuana Producers 6.60%
Technology Hardware & Equipment 5.88%
Cash and Equiv. 3.66%
Retailers 3.62%
Telecommunications Service Providers 3.55%
Industrial Support Services 3.39%
Travel & Leisure 3.19%
Country Weight
United States 28.73%
United Kingdom 20.34%
Japan 6.87%
Hong Kong 3.74%
Cash and Equiv. 3.66%
Switzerland 3.35%
France 3.35%
China 2.57%
India 2.53%
South Korea 2.35%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.