Fact sheet: Margetts Venture Strategy

Fund information

Fund name
Margetts Venture Strategy R Acc
Fund company manager
Margetts Fund Management
Fund type
UKA
Fund manager
Toby Ricketts
since 01/01/2000
Fund objective
The objective of the Margetts Venture Strategy Fund is 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.
Benchmark
IA OE Flexible Investment
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

34.79 %

1 Year rank in sector

12/244

Sector

UT Flexible Investment

Yield

1.07

Fund size

£ 84.4 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific
    35%
  • Global Emerging Markets
    28%
  • UK
    9%
  • Money Market
    6%
  • Others
    6%
  • Financials
    19.8831%
  • Information Technology
    15.7174%
  • Consumer Discretionary
    8.4085%
  • Consumer Staples
    8.3685%
  • Money Market
    8.3396%
  • Asia Pacific Equities
    35%
  • Global Emerging Market Equities
    28%
  • Others
    11%
  • UK Equities
    9%
  • Money Market
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.78 %12.11 %33.99 %40.93 %70.28 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector12 / 26218 / 24712 / 24425 / 19867 / 169
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.94 %24.69 %-2.2 %7.64 %5.95 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector20 / 24710 / 234204 / 21231 / 190163 / 180
Quartile th1 st1 st4 th1 st4 th

Risk statistics

Alpha-1.18
Beta1.49
Sharpe0.64
Volatility12.22
Tracking error5.91
Information ratio0.43
R-Squared0.85

Price movement

52 week high527.22
52 week low392.2
Current bid price523.54
Current offer price523.73
Current mid price0

Holdings by region

  • 35% Asia Pacific
  • 28% Global Emerging Markets
  • 9% UK
  • 6% Money Market
  • 6% Others
  • 6% USA
  • 5% Europe
  • 5% Not Specified

Holdings by sector

  • 19.8831% Financials
  • 15.7174% Information Technology
  • 8.4085% Consumer Discretionary
  • 8.3685% Consumer Staples
  • 8.3396% Money Market
  • 5.5285% Industrials
  • 4.5303% Health Care
  • 4.3181% Materials
  • 3.3019% Energy
  • 2.8816% Telecommunications Utilities

Holdings by asset type

  • 35% Asia Pacific Equities
  • 28% Global Emerging Market Equities
  • 11% Others
  • 9% UK Equities
  • 6% Money Market
  • 6% US Equities
  • 5% European Equities

Individual holdings

  • 8.54% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 7.31% INVESCO PERPETUAL ASIAN NO TRAIL ACC
  • 7.13% FIDELITY INSTITUTIONAL SOUTH EAST ASIA
  • 6.92% SCHRODER ASIAN INCOME L ACC
  • 6.81% SCHRODER INSTITUTIONAL PACIFIC I ACC
  • 6.51% ASIA PACIFIC LEADERS B GBP ACC
  • 5.88% M&G GLOBAL DIVIDEND I ACC GBP
  • 5.79% INVESCO PERPETUAL GLOBAL EMERGING MARKETS NO TRAIL ACC
  • 5.77% FIDELITY EMERGING MARKETS W ACC
  • 5.76% VANGUARD US EQUITY INDEX A