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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.14 %

1 Year rank in sector

70/240

Sector

UT Flexible Investment

Yield

1.07

Fund size

£ 84.7 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific
    36%
  • Global Emerging Markets
    34%
  • UK
    9%
  • USA
    6%
  • Europe
    5%
  • Financials
    20.32%
  • Information Technology
    16.09%
  • Consumer Discretionary
    8.3%
  • Consumer Staples
    8.2%
  • Money Market
    7.86%
  • Asia Pacific Equities
    36%
  • Global Emerging Market Equities
    34%
  • UK Equities
    9%
  • US Equities
    6%
  • European Equities
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.55 %7.1 %12.14 %46.15 %66.22 %
Sector2.15 %4.49 %9.21 %33.1 %51.67 %
Rank within sector186 / 26935 / 25470 / 24044 / 20662 / 173
Quartile th3 rd1 st2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund15.01 %24.69 %-2.2 %7.64 %5.95 %
Sector8.36 %12.84 %2.01 %4.85 %14.08 %
Rank within sector14 / 24110 / 227207 / 21433 / 192164 / 181
Quartile th1 st1 st4 th1 st4 th

Risk statistics

Alpha-0.86
Beta1.48
Sharpe0.66
Volatility12.22
Tracking error5.91
Information ratio0.48
R-Squared0.85

Price movement

52 week high546.6
52 week low452.56
Current bid price542.75
Current offer price542.94
Current mid price0

Holdings by region

  • 36% Asia Pacific
  • 34% Global Emerging Markets
  • 9% UK
  • 6% USA
  • 5% Europe
  • 5% Money Market
  • 5% Others

Holdings by sector

  • 20.32% Financials
  • 16.09% Information Technology
  • 8.3% Consumer Discretionary
  • 8.2% Consumer Staples
  • 7.86% Money Market
  • 5.72% Industrials
  • 4.77% Materials
  • 4.02% Health Care
  • 3.09% Energy
  • 2.67% Consumer Goods

Holdings by asset type

  • 36% Asia Pacific Equities
  • 34% Global Emerging Market Equities
  • 9% UK Equities
  • 6% US Equities
  • 5% European Equities
  • 5% International Equities
  • 5% Money Market

Individual holdings

  • 9.3% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 7.07% INVESCO PERPETUAL ASIAN NO TRAIL ACC
  • 7.06% SCHRODER INSTITUTIONAL PACIFIC I ACC
  • 7.02% SCHRODER ASIAN INCOME L ACC
  • 7.01% FIDELITY INSTITUTIONAL SOUTH EAST ASIA
  • 6.26% ASIA PACIFIC LEADERS B ACC GBP
  • 6.18% VANGUARD US EQUITY INDEX A
  • 5.84% FIDELITY EMERGING MARKETS W ACC
  • 5.76% INVESCO PERPETUAL GLOBAL EMERGING MARKETS NO TRAIL ACC
  • 5.7% THREADNEEDLE GLOBAL EMERGING MARKET EQUITY Z ACC GBP