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Margetts Greystone ICVC - Margetts Greystone Global Growth

MGINTEA:LN
307.79
GBp
1.59
0.51%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
279.97 - 310.52
1 Yr Return
7.24%
YTD Return
3.41%
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Previous Close
309.38
52Wk Range
279.97 - 310.52
1 Yr Return
7.23%
YTD Return
3.41%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
307.7927
Total Assets (m GBP) (on 06/22/2018)
78.377
Inception Date
11/07/2005
Last Dividend (on 10/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES MENZIES
Front Load Fee
3.90%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.49%
Profile
Margetts Greystone ICVC - Margetts Greystone Global Growth is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests primarily in a diversified portfolio of actively managed International Equity Funds.
Address
Margetts Fund Management Ltd
1 Sovereign Court
Graham Court
Birmingham
United Kingdom
Phone
44 0121 236 2380