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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Margetts Select Strategy Fund

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OMSELSA:LN

384.99 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Margetts Select Strategy Fund (OMSELSA)

Year To Date: +5.94% 3-Month: +1.54% 3-Year: +12.79% 52-Week Range: 340.30 - 394.54
1-Month: -1.00% 1-Year: +9.06% 5-Year: +9.07% Beta vs ASX: 0.63

Mutual Fund Chart for OMSELSA

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  • OMSELSA:LN 388.26
  • 1M
  • 1Y
Interactive OMSELSA Chart

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Fund Profile & Information for OMSELSA

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.

Inception Date: 02-10-1995 Telephone: 44-121-236-2380
Managers: -
Web Site: www.margetts.com

Fundamentals for OMSELSA

NAV (on 2015-05-29) 388.26
Assets (M) (on 2015-03-31) 148.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OMSELSA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for OMSELSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for OMSELSA

Filing Date: 05/01/2015
Name Position Value % of Total
Vanguard FTSE UK All Share Ind 58,398 9,659,843 6.556%
Majedie Asset Management Inves 5,337,844 9,613,457 6.524%
Jupiter UK Special Situations 4,976,940 9,521,882 6.462%
Kames ICVC - Investment Grade 5,681,282 9,495,694 6.444%
MGTS Ardevora UK Income 5,589,116 9,481,936 6.435%
AXA Fixed Interest Investment 8,156,413 9,412,501 6.388%
Rathbone Income Fund 702,016 9,407,434 6.385%
Royal London US Index Tracker 4,078,793 8,736,774 5.929%
Jupiter European Special Situa 2,583,649 8,729,635 5.925%
JPMorgan Fund ICVC - Emerging 14,361,729 8,496,399 5.766%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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