• 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

357.72 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Margetts Select Strategy Fund (OMSELSA)

Year To Date: +2.62% 3-Month: -0.65% 3-Year: +11.04% 52-Week Range: 339.45 - 366.64
1-Month: -1.50% 1-Year: +4.45% 5-Year: +7.55% Beta vs ASX: 0.64

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  • OMSELSA:LN 357.72
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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 2014-12-19) 357.72
Assets (M) (on 2014-11-28) 139.57
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: 12/01/2014
Name Position Value % of Total
Majedie Asset Management Inves 6,455,425 10,392,588 7.428%
Jupiter UK Special Situations 5,746,890 10,373,711 7.415%
MGTS Ardevora UK Income 6,675,164 10,293,103 7.357%
Rathbone Income Fund 811,953 10,213,633 7.300%
Investec Fund Series i - UK Sp 6,260,182 10,209,104 7.297%
Kames ICVC - Investment Grade 5,681,282 9,173,566 6.557%
Royal London US Index Tracker 4,181,839 8,606,225 6.151%
Vanguard US Equity Index Fund 32,183 8,587,398 6.138%
BlackRock Continental European 5,670,282 8,176,547 5.844%
Jupiter European Special Situa 2,491,145 7,842,125 5.605%

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

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