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Margetts Venture Strategy Inclusive - Accumulation (GBP)

Sell:642.70p Buy:675.02p Change: 3.05p (0.47%)
Prices as at 22 April 2021
Sell:642.70p
Buy:675.02p
Change: 3.05p (0.47%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 April 2021
Sell:642.70p
Buy:675.02p
Change: 3.05p (0.47%)
Prices as at 22 April 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 2.12%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.37%
There are other unit types of this fund available:
Class R - Accumulation (GBP) (Net ongoing charge 1.34%)

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: Inclusive
Manager:
Toby Ricketts
Fund launch date: 1 February 1995
Launch price: £1.00
Sector: Flexible Investment
Fund size: £93 million
Number of holdings: 15
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

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Performance

21/04/16 to 21/04/17 21/04/17 to 21/04/18 21/04/18 to 21/04/19 21/04/19 to 21/04/20 21/04/20 to 21/04/21
Annual return 20.83% 7.96% 4.70% -11.06% 35.80%

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 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

The objective of the Margetts Venture Strategy Fund is to provide long term (more than 5 years) capital growth through a portfolio of regulated collective investment schemes, that focuses on shares in high growth geographical areas. Capital is at risk and there is no guarantee that the objective will be achieved.

Income Details

Historic yield : 0.10%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2021 1 January 2022
Payment date: 31 August 20214 28 February 20224

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
Fidelity Asia Class W 7.41%
Aberdeen Standard OEIC ASI Asia Pacific Equity Enhanced Index Class B 7.37%
Schroder Institutional Pacific Class I 7.23%
Fidelity Index Emerging Markets Class P 7.12%
Schroder Asian Income Class L 7.12%
UBS Global Emerging Markets Equity Class C 7.07%
Stewart Investors Asia Pacific Leaders Sustainability Class B 7.03%
Threadneedle Global Emerging Markets Equity Class 2 6.94%
Fidelity Inst Emerging Markets Class W 6.83%
JPMorgan Emerging Markets Income Class C 6.71%
Sector Weight
Technology Hardware & Equipment 13.48%
Banks 10.18%
Software & Computer Services 9.16%
Retailers 5.77%
Pharmaceuticals & Biotechnology 4.75%
Cash and Equiv. 4.34%
Life Insurance 4.04%
Personal Care, Drug & Grocery Stores 3.53%
Industrial Metals & Mining 2.93%
Non-Renewable Energy 2.62%
Country Weight
United Kingdom 15.85%
United States 14.40%
Hong Kong 9.94%
Taiwan 9.27%
China 8.82%
India 7.89%
South Korea 6.49%
Australia 5.82%
Cash and Equiv. 4.34%
Non-Classified 1.88%

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 22 April 2021. Data provided by Funds Library, correct as at 28 February 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.