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Margetts Venture Strategy Class R - Accumulation (GBP)

Sell:559.20p Buy:559.20p Change: 2.55p (0.45%)
Prices as at 22 October 2019
Sell:559.20p
Buy:559.20p
Change: 2.55p (0.45%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:559.20p
Buy:559.20p
Change: 2.55p (0.45%)
Prices as at 22 October 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): 1.33%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.33%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 1.36%)

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: 1 February 1995
Sector: Flexible Investment
Fund size: £86 million
Number of holdings: 14
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

21/10/14 to 21/10/15 21/10/15 to 21/10/16 21/10/16 to 21/10/17 21/10/17 to 21/10/18 21/10/18 to 21/10/19
Annual return 1.56% 30.81% 11.73% -6.13% 9.54%

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 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

Historic yield : 0.83%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2020 1 July 2020
Payment date: 28 February 20204 31 August 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 U.S Equity Index - 8.97%
Vanguard FTSE U.K. All Share Index Unit Trust - 8.91%
Schroder Asian Income Class L 7.43%
Schroder Institutional Pacific Class I 7.38%
Aberdeen Fund Managers ASI Asia Pacific Equity Enhanced Index Class B 7.31%
Fidelity Inst South East Asia 7.27%
UBS Global Emerging Markets Equity Class C 7.14%
Threadneedle Global Emerging Markets Equity Class 2 7.12%
Stewart Investors Asia Pacific Leaders Class B 7.12%
JPMorgan Emerging Markets Income Class C 7.10%
Sector Weight
Banks 14.59%
Software & Computer Services 8.63%
Technology Hardware & Equipment 7.88%
Non-Renewable Energy 5.46%
Telecommunications Service Providers 4.73%
Cash and Equiv. 4.47%
Pharmaceuticals, Biotechnology & Marijuana Producers 4.16%
Life Insurance 4.00%
Personal Care, Drug & Grocery Stores 3.46%
Non-Classified 3.11%
Country Weight
United Kingdom 15.66%
United States 12.95%
Hong Kong 11.32%
Australia 7.83%
India 7.01%
Taiwan 6.69%
China 6.15%
Cash and Equiv. 4.47%
South Korea 4.25%
Brazil 2.59%

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 October 2019. Data provided by Funds Library, correct as at 30 September 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.