Margetts Venture Strategy Inclusive - Accumulation (GBP)





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||
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Performance fee: | No | ||
Ongoing charge (OCF/TER): | 2.11% | ||
Ongoing saving from HL: | 0.75% i | ||
Net ongoing charge: | 1.36% | ||
There are other unit types of this fund available: | |||
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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
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Performance
20/01/16 to 20/01/17 | 20/01/17 to 20/01/18 | 20/01/18 to 20/01/19 | 20/01/19 to 20/01/20 | 20/01/20 to 20/01/21 | |
---|---|---|---|---|---|
Annual return | 34.00% | 14.72% | -7.15% | 15.92% | 13.01% |
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 chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
To provide long term capital growth by investment in any economic sector in any geographic area in UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS scheme) with particular attention being focused on Far Eastern and Emerging Market Funds.
Income Details
Security | Weight |
---|---|
Vanguard U.S Equity Index GBP | 8.69% |
Stewart Investors Asia Pacific Leaders Sustainability Class B | 7.64% |
Fidelity Asia Class W | 7.48% |
UBS Global Emerging Markets Equity Class C | 7.31% |
Aberdeen Standard OEIC ASI Asia Pacific Equity Enhanced Index Class B | 7.30% |
Threadneedle Global Emerging Markets Equity Class 2 | 7.25% |
Fidelity Inst Emerging Markets Class W | 7.13% |
Schroder Institutional Pacific Class I | 7.01% |
Schroder Asian Income Class L | 7.01% |
Fidelity Index Emerging Markets Class P | 6.99% |
Sector | Weight |
---|---|
Technology Hardware & Equipment | 12.92% |
Software & Computer Services | 9.63% |
Banks | 9.37% |
Retailers | 6.98% |
Cash and Equiv. | 4.75% |
Pharmaceuticals & Biotechnology | 4.29% |
Life Insurance | 3.98% |
Personal Care, Drug & Grocery Stores | 3.67% |
Investment Banking & Brokerage Services | 2.63% |
Non-Renewable Energy | 2.61% |
Country | Weight |
---|---|
United States | 15.45% |
United Kingdom | 14.56% |
Hong Kong | 11.02% |
Taiwan | 9.33% |
China | 8.48% |
India | 7.77% |
South Korea | 5.72% |
Australia | 5.55% |
Cash and Equiv. | 4.75% |
Non-Classified | 2.17% |
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 21 January 2021. Data provided by Funds Library, correct as at 31 October 2020.


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.