• 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

346.31 GBp 0.45 0.13%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Margetts Select Strategy Fund (OMSELSA)

Year To Date: -0.66% 3-Month: -2.05% 3-Year: +6.59% 52-Week Range: 317.49 - 355.28
1-Month: -0.31% 1-Year: +6.17% 5-Year: +11.43% Beta vs ASX: 0.65

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  • OMSELSA:LN 346.31
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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 2014-04-17) 346.31
Assets (M) (on 2013-08-30) 99.59
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: 04/01/2014
Name Position Value % of Total
MGTS Ardevora UK Income 5,968,133 9,399,213 7.751%
Franklin UK Mid Cap Fund 5,454,701 9,114,259 7.516%
Majedie Asset Management Inves 6,080,358 9,032,372 7.448%
Jupiter UK Special Situations 5,160,186 8,996,784 7.419%
Investec Fund Series i - UK Sp 5,480,725 8,949,476 7.380%
BlackRock Continental European 438,871 7,574,916 6.247%
Jupiter European Special Situa 2,396,971 7,552,138 6.228%
Vanguard US Equity Index Fund 30,086 6,855,724 5.653%
UBS Investment Funds ICVC II - 14,461,329 6,844,547 5.644%
Schroder Asian Income Fund 10,870,052 6,568,772 5.417%

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

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