• 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

362.02 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Margetts Select Strategy Fund (OMSELSA)

Year To Date: +4.87% 3-Month: +1.59% 3-Year: +12.73% 52-Week Range: 339.45 - 366.02
1-Month: +4.16% 1-Year: +5.78% 5-Year: +8.25% Beta vs ASX: 0.68

Mutual Fund Chart for OMSELSA

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  • OMSELSA:LN 366.43
  • 1M
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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 2014-11-28) 366.43
Assets (M) (on 2014-10-31) 132.19
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: 11/03/2014
Name Position Value % of Total
Jupiter UK Special Situations 5,746,890 10,126,020 7.556%
Majedie Asset Management Inves 6,455,425 10,052,387 7.501%
MGTS Ardevora UK Income 6,675,164 10,025,429 7.481%
Rathbone Income Fund 811,953 9,937,731 7.415%
Investec Fund Series i - UK Sp 6,006,724 9,583,128 7.151%
Kames ICVC - Investment Grade 5,681,282 9,007,104 6.721%
Vanguard US Equity Index Fund 32,183 8,210,408 6.126%
Royal London US Index Tracker 4,181,839 8,112,768 6.053%
UBS Investment Funds ICVC II - 15,697,963 7,955,728 5.936%
First State Investments ICVC - 1,508,540 7,582,976 5.658%

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

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