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Margetts Greystone ICVC - Margetts Greystone Global Growth

MGINTER:LN
312.86
GBp
1.75
0.56%
As of 1/18/2018
Fund Type
OEIC
52Wk Range
269.03 - 316.00
1 Yr Return
14.84%
YTD Return
1.22%
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Previous Close
314.61
52Wk Range
269.03 - 316.00
1 Yr Return
14.17%
YTD Return
1.22%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
312.86
Total Assets (m GBP) (on 12/29/2017)
77.677
Inception Date
12/03/2012
Last Dividend (on 10/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES MENZIES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.86%
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