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01/06/2020
June
June 2020
Risk Rated Funds
Fact SheetsJune 2020
>Awards and Recognition
2017 International Fund AwardsBest Risked Rated Multi-Manager Fund Manager & Recognised Leaders in FOF - UK
Global Fund Awards 2016Most outstanding Risk Rated Fund of Funds
Global Fund Awards 2016Risk Rated Strategies Management Team of the Year
Global Fund Awards 2016Boutique Investment Manager of the Year UK
2016 International Fund AwardsBest for Risk Rated Multi Manager Funds & Best Performing Multi-Asset Risk Fund
2015 International Fund AwardsAward for Exceptional Fund Management - The Margetts Risk Rated Funds
Investment Week Fund Manager Awards 2014Winner in the discretionary category
Defaqto 4 Diamonds 2013/14Risk Targeted Multi-Manager Funds
Moneywise Pension Awards 2013Venture Awarded Best Flexible Investment Fund
UK Equity Income 50.58%
Aviva UK Listed Equity Income 2 £ Inc 7.42%
Threadneedle UK Eq Inc Ins Acc GBP 7.32%
Royal London UK Equity Income Z GBP Inc 7.29%
Vanguard FTSE U.K. Eq Inc Idx Acc 7.22%
Man GLG UK Income Professional Acc C 7.15%
GAM UK Equity Income Z Acc 7.09%
Franklin UK Equity Income W Acc 7.09%
Bonds 37.76%
L&G Short Dated Sterling Corp Bond Fund 7.82%
Vanguard UK Shrt-Term IG Bd Idx GBP Acc 7.36%
Fidelity Short Dated Corprate Bond W Acc 6.19%
BlackRock Corporate Bond X Acc 5.88%
Royal London Global Index Linked Z Inc 5.29%
Royal London Sterling Credit Z Acc 5.21%
Asia Pacific ex Japan 7.05%
L&G Asian Income C Acc 7.05%
Cash / Money Markets 4.62%
GBP Cash 4.62%
Portfolio Holdings Weighting
June 2020
Asset Allocation
FACTSHEETA l l d a t a a s a t 29 May 2020
>Providence Strategy Fund
Risk Profile Risk Scale
Each fund is managed to its individual risk profile. The fund will
have a minimum recommended timescale, which is associated
with its level of risk.
The objective of the team is to analyse macro economic data
and the investment cycle for opportunities to add value or protect
the fund from foreseen dangers to gain relative performance
over time.
Risk Rated Funds Objective
The fund is one of four Margetts Risk Rated funds. The Risk
Rated funds can be used independentlly or combined with each
other to create an actively managed portfolio with a specific risk
profile to meet investors' requirements.
To achieve long term capital growth with increasing income from
distributions. The fund will invest in cash, fixed interest securities,
domestic and international equities, with a view to minimising
volatility.
50.6%
37.8%
7.0%4.6%
UK Equity Income Bonds Asia Pacific ex Japan Cash / Money Markets
Valuation Point 08:30
Deals can be placed between 09:00 - 17:00
Launch Date 27/01/1995
Fund size £139m
Ex-Dividend Date 31 Dec/30 Jun
Payment Dates 28 Feb/31 Aug
1 year 3 years 5 years 10 years YTD 2019 2018 2017 2016 2015
Providence -5.83 -4.86 5.55 55.47 -11.80 13.72 -6.40 6.49 8.98 1.62
-0.09 2.84 14.49 57.75
Source: Morningstar Direct as at 29 May 2020. Performance is bid to bid with income reinvested.
Past performance is no guarantee of future performance and investors may get back less than the original amount invested.
Name ISIN Lump Sum Regular AMC Yield Yield Date
Margetts Providence Strategy Fund Acc GB0007938490 £1,000 £100 5% 1.475% 2.01% 3.14% 31/12/2019
Margetts Providence Strategy Fund Inc GB0007938276 £1,000 £100 5% 1.475% 2.01% 3.14% 31/12/2019
Margetts Providence Strategy Fund R Acc GB00B4VR6328 £1,000 £100 0% 0.695% 1.23% 3.07% 31/12/2019
Margetts Providence Strategy Fund R Inc GB00B7TRY424 £1,000 £100 0% 0.695% 1.23% 3.07% 31/12/2019
Margetts Providence Strategy Fund S Acc GB00BJ7JPB83 £100,000 £100 0.5% 0.350% 0.89% 3.04% 31/12/2019
Margetts Providence Strategy Fund S Inc GB00BJQR3P30 £100,000 £100 0.5% 0.350% 0.89% 3.04% 31/12/2019
Ongoing
Charges
Discrete Performance
Performance is based on Margetts Providence Strategy
Fund R Acc.
The performance for other share classes may differ due
to the difference in charges.
Share Class InformationMinimum Investment Initial
Charge
Performance (%)
Cumulative Performance
IA OE Mixed Investment 20-60%
Shares
Total Ongoing Charges are
calculated at 29 May 2020
Key Facts
-15
-10
-5
0
5
10
15
20
25
29/05/2015 29/05/2016 29/05/2017 29/05/2018 29/05/2019 29/05/2020
Margetts Providence Strategy R Acc
IA OE Mixed Investment 20-60% Shares
UK 24.00%
SVM UK Growth Institutional 8.86%
Jupiter UK Special Situations I Acc 7.89%
iShares UK Equity Index (UK) D Acc 7.26%
UK Equity Income 22.04%
BlackRock UK Income X GBP Acc 7.64%
Rathbone Income S Acc 7.41%
ASI UK Equity Income Uncons Inst Acc 6.99%
Bonds 16.90%
L&G Short Dated Sterling Corp Bond Fund 6.12%
Royal London Shrt Dur Glb Idx Lnkd Inc Z 5.55%
Royal London Sterling Credit Z Acc 4.59%
BlackRock Corporate Bond 1-10 Year D Acc 0.65%
Asia Pacific ex Japan 11.33%
Schroder Asian Income L GBP Acc 5.80%
BlackRock Asia Z Acc GBP 5.53%
North America 10.23%
Vanguard US Equity Index Acc 5.16%
Fidelity Index US P Acc 5.08%
Europe ex UK 6.63%
Fidelity European I Inc 6.63%
Emerging Markets 5.79%
UBS Global Emerging Markets Equity C Acc 5.79%
Cash / Money Markets 3.06%
GBP Cash 3.06%
Weighting
A l l d a t a a s a t 29 May 2020
The fund is one of four Margetts Risk Rated funds. The Risk
Rated funds can be used independentlly or combined with each
other to create an actively managed portfolio with a specific risk
profile to meet investors' requirements.
Objective
Risk Scale
Asset Allocation
Risk Profile
Risk Rated Funds
>Select Strategy Fund
Portfolio Holdings
Each fund is managed to its individual risk profile. The fund will
have a minimum recommended timescale, which is associated
with its level of risk.
The objective of the team is to analyse macro economic data
and the investment cycle for opportunities to add value or protect
the fund from foreseen dangers to gain relative performance
over time.
June 2020
The fund aims to achieve medium to long term capital growth on a
medium risk basis. The fund will adopt a cautious but active
management approach via a diverse spread of mainly UK and
European equity, fixed interest, money market collective
investments and cash. The fund will include collective investment
schemes investing in various world markets
FACTSHEET
24.0%22.0%
16.9%
11.3%10.2%
6.6%5.8%
3.1%
UK UK EquityIncome
Bonds Asia Pacific exJapan
North America Europe ex UK EmergingMarkets
Cash / MoneyMarkets
Valuation Point 08:30
Deals can be placed between 09:00 - 17:00
Launch Date 20/03/1995
Fund size £131m
Ex-Dividend Date 31 Dec/30 Jun
Payment Dates 28 Feb/31 Aug
1 year 3 years 5 years 10 years YTD 2019 2018 2017 2016 2015
Select -3.59 -0.96 14.61 80.93 -10.43 15.94 -8.22 10.68 12.15 3.45
1.21 6.59 22.57 82.97
Source: Morningstar Direct as at 29 May 2020. Performance is bid to bid with income reinvested.
Past performance is no guarantee of future performance and investors may get back less than the original amount invested.
Name ISIN Lump Sum Regular AMC Yield Yield Date
Margetts Select Strategy Fund Acc GB0006584097 £1,000 £100 5% 1.475% 2.07% 0.82% 31/12/2019
Margetts Select Strategy Fund R Acc GB00B8K0B575 £1,000 £100 0% 0.695% 1.29% 1.53% 31/12/2019
Margetts Select Strategy Fund S Acc GB00BJ7JPC90 £100,000 £100 0.5% 0.350% 0.94% 1.40% 31/12/2019
Minimum Investment
Cumulative Performance
IA OE Mixed Investment 40-85%
Shares
Share Class InformationInitial
Charge
Performance (%)
Performance is based on Margetts Select Strategy
Fund R Acc.
The performance for other share classes may differ due
to the difference in charges.
Ongoing
Charges
Discrete Performance
Total Ongoing Charges are
calculated at 29 May 2020
Key Facts
-15
-10
-5
0
5
10
15
20
25
30
35
40
29/05/2015 29/05/2016 29/05/2017 29/05/2018 29/05/2019 29/05/2020
Margetts Select Strategy R Acc
IA OE Mixed Investment 40-85% Shares
North America 29.48%
iShares North American Eq Idx (UK) D Acc 7.74%
Vanguard US Equity Index Acc 7.36%
Fidelity Index US P Acc 7.27%
JPM US Select C Net Acc 7.11%
UK 20.62%
Vanguard FTSE U.K. All Shr Idx UT Acc 7.39%
Threadneedle UK Growth & Income Instl Inc £ 7.19%
L&G MID Cap Index C Acc 6.05%
Europe ex UK 16.43%
BlackRock Continental Euro X Acc 5.66%
HSBC European Index Accumulation C 5.53%
JPM Europe Dynamic (ex-UK) C Acc 5.24%
Asia Pacific ex Japan 13.74%
Baillie Gifford Pacific B Acc 7.04%
L&G Asian Income C Acc 6.70%
Emerging Markets 9.47%
Threadneedle Glb EM Eq Inst Acc £ 4.85%
SLI Global Emerging Mrkt Eq Inc Inst Acc 4.62%
Japan 7.62%
Baillie Gifford Japanese B Acc 3.88%
Schroder Tokyo L GBP Hdg Acc 3.74%
Cash / Money Markets 2.63%
GBP Cash 2.63%
The objective of the team is to analyse macro economic data
and the investment cycle for opportunities to add value or protect
the fund from foreseen dangers to gain relative performance
over time.
ObjectiveRisk Rated Funds
>International Strategy Fund
WeightingPortfolio Holdings
Each fund is managed to its individual risk profile. The fund will
have a minimum recommended timescale, which is associated
with its level of risk.
Asset Allocation
Risk Profile Risk Scale
June 2020
The fund is one of four Margetts Risk Rated funds. The Risk
Rated funds can be used independentlly or combined with each
other to create an actively managed portfolio with a specific risk
profile to meet investors' requirements.
Long term growth from capital appreciation and re-invested income.
The investment emphasis will be on global equities and may include
relatively high weightings in overseas markets. A degree of volatility
should be expected in the short/medium term.
FACTSHEETA l l d a t a a s a t 29 May 2020
29.5%
20.6%
16.4%
13.7%
9.5%7.6%
2.6%
North America UK Europe ex UK Asia Pacific exJapan
EmergingMarkets
Japan Cash / MoneyMarkets
Valuation Point 08:30
Deals can be placed between 09:00 - 17:00
Launch Date 26/06/1992
Fund size £106m
Ex-Dividend Date 31 Dec/30 Jun
Payment Dates 28 Feb/31 Aug
1 year 3 years 5 years 10 years YTD 2019 2018 2017 2016 2015
International 2.42 11.50 38.93 118.26 -7.36 21.76 -7.82 13.94 22.59 3.50
7.07 19.63 51.27 138.80
Source: Morningstar Direct as at 29 May 2020. Performance is bid to bid with income reinvested.
Past performance is no guarantee of future performance and investors may get back less than the original amount invested.
Name ISIN Lump Sum Regular AMC Yield Yield Date
Margetts International Strategy Fund Acc GB0007021685 £1,000 £100 5% 1.475% 2.01% 0.24% 31/12/2019
Margetts International Strategy Fund R Acc GB00B8FN1Z15 £1,000 £100 0% 0.695% 1.23% 0.94% 31/12/2019
Margetts International Strategy Fund S Acc GB00BJQR3Q47 £100,000 £100 0.5% 0.350% 0.89% 0.94% 31/12/2019
Discrete PerformanceCumulative Performance
Performance (%)
IA OE Global
Share Class InformationMinimum Investment Initial
Charge
Ongoing
Charges
Total Ongoing Charges are
calculated at 29 May 2020
Key Facts
Performance is based on Margetts International
Strategy Fund R Acc.
The performance for other share classes may differ due
to the difference in charges.-20
-10
0
10
20
30
40
50
60
70
29/05/2015 29/05/2016 29/05/2017 29/05/2018 29/05/2019 29/05/2020
Margetts Intl Strategy R Acc
IA OE Global
Asia Pacific ex Japan 35.50%
Aberdeen Asia Pacific Enhanced Index B Acc 7.41%
Schroder Institutional Pacific I Acc 7.22%
Schroder Asian Income L GBP Acc 7.19%
Stewart Inv Asia Pac Ldrs B Acc GBP 6.94%
Fidelity Institutional SE Asia Acc 6.73%
Emerging Markets 35.45%
Threadneedle Glb EM Eq Inst Acc £ 7.32%
Fidelity Emerging Markets W Acc 7.21%
JPM Emerging Markets Inc C Acc 7.04%
Fidelity Index Emerging Markets P Acc 6.94%
UBS Global Emerging Markets Equity C Acc 6.94%
UK 17.13%
Vanguard FTSE U.K. All Shr Idx UT Acc 7.62%
L&G MID Cap Index C Acc 4.91%
L&G UK Index C Acc 4.60%
North America 9.42%
Vanguard US Equity Index Acc 9.42%
Cash / Money Markets 2.50%
Venture 100.00% GBP Cash 2.50%
Asia Pacific ex Japan36.09%Cash / Money Markets4.11%Emerging Markets33.65%Europe ex UK5.46%North America5.99%Other 5.65%UK 9.05%
>Venture Strategy Fund
The objective of the team is to analyse macro economic data
and the investment cycle for opportunities to add value or protect
the fund from foreseen dangers to gain relative performance
over time.
Asset Allocation
Risk Profile
Risk Rated Funds
The fund is one of four Margetts Risk Rated funds. The Risk
Rated funds can be used independently or combined with each
other to create an actively managed portfolio with a specific risk
profile to meet investors' requirements.
Portfolio Holdings
Long term growth through a diversified portfolio of predominantly
international equities. A high degree of volatility over the short term
is possible.
A l l d a t a a s a t 29 May 2020
Each fund is managed to its individual risk profile. The fund will
have a minimum recommended timescale, which is associated
with its level of risk.
Objective
Risk Scale
FACTSHEET
June 2020
Weighting
35.5% 35.4%
17.1%
9.4%
2.5%
Asia Pacific ex Japan Emerging Markets UK North America Cash / Money Markets
Valuation Point 08:30
Deals can be placed between 09:00 - 17:00
Launch Date 01/02/1995
Fund size £75m
Ex-Dividend Date 31 Dec/30 Jun
Payment Dates 28 Feb/31 Aug
1 year 3 years 5 years 10 years YTD 2019 2018 2017 2016 2015
Venture -2.44 3.81 29.85 89.31 -10.41 16.91 -8.29 17.73 24.69 -2.20
1.25 6.23 22.44 80.99
Source: Morningstar Direct as at 29 May 2020. Performance is bid to bid with income reinvested.
Past performance is no guarantee of future performance and investors may get back less than the original amount invested.
Name ISIN Lump Sum Regular AMC Yield Yield Date
Margetts Venture Strategy Fund Acc GB0007938383 £1,000 £100 5% 1.475% 2.11% 0.27% 31/12/2019
Margetts Venture Strategy Fund R Acc GB00B6VBDR16 £1,000 £100 0% 0.695% 1.33% 0.98% 31/12/2019
Margetts Venture Strategy Fund S Acc GB00BJQR3R53 £100,000 £100 0.5% 0.350% 0.99% 0.98% 31/12/2019
Minimum Investment
Performance is based on Margetts Venture Strategy
Fund R Acc.
The performance for other share classes may differ due
to the difference in charges.
Cumulative Performance Discrete Performance
IA OE Flexible Investment
Share Class Information
Performance (%)
Total Ongoing Charges are
calculated at 29 May 2020
Key Facts
Initial
Charge
Ongoing
Charges
-20
-10
0
10
20
30
40
50
60
29/05/2015 29/05/2016 29/05/2017 29/05/2018 29/05/2019 29/05/2020
Margetts Venture Strategy R Acc
IA OE Flexible Investment
Margetts Fund Management Ltd
Dealing PO Box 17067 Birmingham B2 2HL
Registered in England No. 4158249
Authorised and Regulated by the Financial Conduct Authority
Award Winners for Investment Performance
www.margetts.com
Margetts Fund Management Ltd is authorised and regulated by the Financial Conduct Authority.
This document is produced by Margetts Fund Management solely for use by authorised and qualified professional financial advisors.
Past Performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise and investors may get
back less than they invested.
Quoted yields are based on the previous 12 months distributions to investors and are not guaranteed. Future distributions may differ and will be subject
to market factors.
Risk factors should be taken into account and understood including (but not limited to) currency movements, market risk, liquidity risk, concentration
risk, lack of certainty risk, inflation risk, performance risk, local market risk and credit risk.
The information on this factsheet is intended to provide information only and should not be interpreted as advice. Margetts recommend that investors
seek professional advice before making any investment to ensure that the product is suitable and can achieve their objectives.
Investors should ensure that they have read and understood the Non UCITS Retail Scheme Key Investor Information Document (NURS-KII) and
Supplementary Information Document (SID), which contain important information. A copy of these documents is available on the website or on request
from Margetts Fund Management. Contact details are provided below.
Margetts does not warrant that information will be error-free.
Telephone: 0345 607 6808
Facsimile: 0121 236 8990
E & OE
Important Information
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