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Margetts Select Strategy Fund

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OMSELSA:LN
372.46
GBp
3.60
0.96%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
340.30 - 394.54
1 Yr Return
4.99%
YTD Return
2.14%
Previous Close
376.06
52Wk Range
340.30 - 394.54
1 Yr Return
4.99%
YTD Return
2.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
372.46
Total Assets (m GBP) (on 06/30/2015)
142.852
Inception Date
02/10/1995
Last Dividend (on 10/31/2011)
-
Dividend Indicated Gross Yield
-
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%
Top Fund Holdings
Name Position Value % of Fund
MGTS Ardevora UK Income 5.59 m 9.52 m 6.68
AXA Fixed Interest Investment 8.16 m 9.38 m 6.58
Jupiter UK Special Situations 4.98 m 9.35 m 6.56
Majedie Asset Management Inves 5.34 m 9.30 m 6.52
Kames ICVC - Investment Grade 5.68 m 9.28 m 6.51
Rathbone Income Fund 702.02 k 9.26 m 6.50
Vanguard FTSE UK All Share Ind 58.40 k 9.23 m 6.47
Jupiter European Special Situa 2.58 m 8.51 m 5.97
Royal London US Index Tracker 4.08 m 8.40 m 5.89
BlackRock Continental European 5.43 m 8.03 m 5.63
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
6 Sovereign Court
Graham Street
Birmingham, West Midlands B1 3JR
United Kingdom
PHONE
44-121-236-2380