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Margetts Select Strategy Fund

OMSELSA:LN
410.00
GBp
1.38
0.34%
As of 12:59 AM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
342.18 - 413.94
1 Yr Return
14.69%
YTD Return
9.53%
Previous Close
408.62
52Wk Range
342.18 - 413.94
1 Yr Return
13.64%
YTD Return
9.53%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
410
Total Assets (m GBP) (on 08/31/2016)
147.438
Inception Date
02/10/1995
Last Dividend (on 07/01/2016)
3.5559
Dividend Indicated Gross Yield
1.73%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
1.60%
Profile
Margetts Select Strategy Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide medium to long-term capital growth on a medium risk basis. The Fund invests in money market, equity and fixed interest funds, which invest in the UK, Europe and throughout the world.
Address
Margetts Fund Management Ltd
1 Sovereign Court
Graham Court
Birmingham
United Kingdom
Phone
44 0121 236 2380