Margetts Opes Growth Fund R GBP Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Margetts Opes Growth Fund R GBP Acc
Fund9.413.3-17.312.59.2
+/-Cat-1.2-4.7-8.0-0.31.2
+/-B’mrk-2.8-6.3-9.6-2.70.1
 
Key Stats
NAV
26/04/2024
 GBX 568.42
Day Change -0.84%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B4XW1411
Fund Size (Mil)
28/03/2024
 GBP 19.05
Share Class Size (Mil)
28/03/2024
 GBP 16.45
Max Initial Charge -
Ongoing Charge
02/01/2024
  1.45%
Investment Objective: Margetts Opes Growth Fund R GBP Acc
The objective of the Fund is to provide capital growth over any seven-year period. The Fund is actively managed via a diversified portfolio of collective investment schemes with exposure mainly to shares in any economic sector or geographic area as is felt appropriate by the Manager at any given time. A minimum of 70% of the portfolio will be invested into collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Fund will be fully invested in collective investment schemes, save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management.
Returns
Trailing Returns (GBP)26/04/2024
YTD6.86
3 Years Annualised2.21
5 Years Annualised5.97
10 Years Annualised8.01
12 Month Yield 0.22
Management
Manager Name
Start Date
Wayne Buttery
15/01/2003
Inception Date
03/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA GlobalMorningstar Gbl TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Margetts Opes Growth Fund R GBP Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.040.0093.04
Bond0.030.000.03
Property0.000.000.00
Cash4.371.402.97
Other3.970.013.96
Top 5 Regions%
United States52.87
United Kingdom18.87
Asia - Emerging8.89
Eurozone6.17
Asia - Developed5.00
Top 5 Sectors%
Financial Services22.58
Technology20.10
Healthcare12.51
Industrials11.83
Consumer Cyclical11.39
Top 5 HoldingsSector%
Polar Capital Global Ins I Acc8.76
BlackRock European Dynamic FX Acc7.73
JPM US Select C Net Acc7.60
Xtrackers S&P 500 EW ETF 1C7.10
Fidelity Index US P Acc7.07
Margetts Opes Growth Fund R GBP Acc

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* This share class has performance data calculated prior to the inception date, 2012-12-03. This is based upon a simulated/extended track record, using the track record of Margetts Opes Growth (ISIN: GB0032469974), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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