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Margetts Select Strategy Fund

OMSELSA:LN
420.61
GBp
0.67
0.16%
As of 12:59 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
342.18 - 426.48
1 Yr Return
17.99%
YTD Return
0.98%
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Previous Close
421.28
52Wk Range
342.18 - 426.48
1 Yr Return
19.26%
YTD Return
0.98%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
420.61
Total Assets (m GBP) (on 12/30/2016)
141.449
Inception Date
02/10/1995
Last Dividend (on 07/01/2016)
3.5559
Dividend Indicated Gross Yield
1.69%
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%
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
1 Sovereign Court
Graham Court
Birmingham
United Kingdom
Phone
44 0121 236 2380