Investments

Margetts Fund Management

BL
MG

110 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	BLENHEIM Diversified Alternatives R Acc	Hedge	IA Targeted Absolute Return	122.65		0.5	1.0	0.7	11.9	23.4	18.3
2	[+]	BLENHEIM Diversified Fixed Income R Acc	Fixed Interest	IA Sterling Strategic Bond	109.79		0.4	0.6	-0.2	3.8	16.8	8.8
3	[+]	BLENHEIM Diversified Property R Acc	Property	IA Listed Property	112.52		-2.1	2.1	0.0	9.2	16.8	1.9
4	[+]	BLENHEIM Ethical Growth R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	125.59		1.1	1.4	2.6	10.7	n/a	n/a
5	[+]	BLENHEIM Ethical Opportunities R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	119.42		0.8	1.1	1.8	7.9	18.5	12.9
6	[+]	BLENHEIM Overseas Equity R Acc	Equity	IA Flexible Investment	149.73		3.2	2.1	6.5	19.1	50.4	43.0
7	[+]	BLENHEIM UK Equity R Acc	Equity	IA UK All Companies	157.19		0.7	6.2	3.7	17.3	49.5	36.5
8	[+]	Margetts International Strategy R Acc	Equity	IA Global	782.76	783.05	1.7	3.3	7.1	23.3	54.1	48.0
9	[+]	Margetts MGTS Downing Diversified Opportunities I Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	129.64		3.7	1.5	0.1	18.5	39.9	n/a
10	[+]	Margetts Providence Strategy R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	574.85	574.91	-0.1	3.6	1.9	13.6	38.8	35.4
11	[+]	Margetts Select Strategy R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	780.60	781.28	1.2	4.2	4.3	17.0	44.1	38.2
12	[+]	Margetts Venture Strategy R Acc	Equity	IA Flexible Investment	1,002.30	1,003.00	2.1	2.1	7.1	30.2	60.0	43.4
13	[+]	Margetts Willis Adventurous Acc GBP	Equity	IA Unclassified	103.55		2.5	n/a	n/a	n/a	n/a	n/a
14	[+]	Margetts Willis Defensive Acc GBP	Fixed Interest	IA Unclassified	99.86		0.1	n/a	n/a	n/a	n/a	n/a
15	[+]	MGTS Aequitas Adventurous R Acc GBP	Mixed Asset	IA Global	160.67		3.9	3.0	8.1	22.7	55.9	n/a
16	[+]	MGTS Aequitas Balanced R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	144.54		3.0	3.1	5.6	18.1	43.9	n/a
17	[+]	MGTS Aequitas Cautious R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	130.70		2.1	2.5	3.0	12.1	32.0	n/a
18	[+]	MGTS Aequitas Defensive R Acc GBP	Mixed Asset	IA Unclassified	121.77		1.3	1.4	1.1	7.1	23.1	n/a
19	[+]	MGTS AFH DA Asia ex Japan Equity R	Equity	IA Asia Pacific Excluding Japan	188.09		3.2	-1.2	11.0	39.9	77.4	55.1
20	[+]	MGTS AFH DA European Equity R	Equity	IA Europe Excluding UK	203.07		1.0	3.6	4.3	24.2	69.7	80.5
21	[+]	MGTS AFH DA Global Emerging Markets Equity R	Equity	IA Global Emerging Markets	147.93		2.7	-2.6	5.4	36.1	67.0	38.4
22	[+]	MGTS AFH DA North American Equity R	Equity	IA North America	273.46		3.6	2.7	13.5	21.4	59.7	73.4
23	[+]	MGTS AFH DA UK Equity R Acc	Equity	IA UK All Companies	187.59		1.2	6.4	3.4	16.2	36.6	36.9
24	[+]	MGTS AFH DA UK Smaller Companies R	Equity	IA UK Smaller Companies	129.87		3.5	5.9	4.7	8.6	20.0	-16.2
25	[+]	MGTS AFH Multi Asset 2 R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	132.58		1.5	1.6	3.2	12.2	32.1	n/a
26	[+]	MGTS AFH Multi Asset 3 R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	138.02		2.1	2.1	4.4	15.2	37.5	n/a
27	[+]	MGTS AFH Multi Asset 4 R Acc GBP	Mixed Asset	IA Flexible Investment	145.06		2.7	2.4	5.5	19.0	44.4	n/a
28	[+]	MGTS AFH Multi-Asset 1 R Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	102.16		1.0	1.0	n/a	n/a	n/a	n/a
29	[+]	MGTS AFH Multi-Asset 5 R Acc GBP	Equity	IA Global	105.66		3.6	3.2	n/a	n/a	n/a	n/a
30	[+]	MGTS AFH Tactical Core R Acc	Mixed Asset	IA Unclassified	273.11		0.5	2.0	4.5	13.6	39.2	39.7
31	[+]	MGTS Attivo Investments Diversified 20-30 R Acc	Mixed Asset	IA Unclassified	122.30		0.9	1.6	1.6	4.4	18.5	19.1
32	[+]	MGTS Attivo Investments Diversified 35-45 R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	138.16		1.6	1.8	2.0	14.4	37.3	30.0
33	[+]	MGTS Attivo Investments Diversified 50-60 R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	152.17		2.0	2.5	4.3	16.8	42.8	40.2
34	[+]	MGTS Attivo Investments Diversified 70-80 R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	139.75		2.4	3.2	6.6	19.6	34.1	25.0
35	[+]	MGTS Attivo Investments Diversified 90-100 R Acc	Equity	IA Flexible Investment	189.31		2.7	4.1	10.8	20.7	63.6	56.7
36	[+]	MGTS Clarion Explorer Portfolio X Acc	Mixed Asset	IA Flexible Investment	356.22		1.2	1.7	5.5	24.0	55.1	38.2
37	[+]	MGTS Clarion Meridian Portfolio X Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	313.91		0.9	1.7	4.7	20.5	47.9	32.7
38	[+]	MGTS Clarion Navigator Portfolio X Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	146.92		0.7	1.4	3.3	16.1	39.9	26.9
39	[+]	MGTS Clarion Prudence Portfolio X Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	217.43		0.2	1.4	2.1	11.2	30.1	17.2
40	[+]	MGTS Downing Active Defined Return Assets I ACC GBP	Mixed Asset	IA Specialist	112.33		0.9	2.3	4.4	9.8	n/a	n/a
41	[+]	MGTS Downing Fox 100% Equity A Acc	Equity	IA Global	140.26		2.6	5.1	6.2	13.1	39.2	n/a
42	[+]	MGTS Downing Fox 40% Equity A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	121.18		1.1	2.1	2.2	6.4	21.2	n/a
43	[+]	MGTS Downing Fox 60% Equity A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	126.85		1.6	3.0	3.2	8.4	26.3	n/a
44	[+]	MGTS Downing Fox 80% Equity A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	132.57		2.1	4.3	5.1	11.3	33.4	n/a
45	[+]	MGTS Fairstone Alternatives Acc GBP	Mixed Asset	IA Unclassified	116.56		0.7	0.8	-1.9	11.6	n/a	n/a
46	[+]	MGTS Fairstone Equity ACC GBP	Equity	IA Global	124.13		2.8	2.0	8.1	20.3	n/a	n/a
47	[+]	MGTS Fairstone Fixed Income ACC GBP	Fixed Interest	IA Global Mixed Bond	105.65		0.3	0.2	-0.8	2.3	n/a	n/a
48	[+]	MGTS Future Money Dynamic Growth R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	331.97		1.5	2.9	5.4	19.4	43.6	30.4
49	[+]	MGTS Future Money Income R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	280.99		0.1	2.5	0.9	12.5	34.0	26.3
50	[+]	MGTS Future Money Real Growth R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	274.28		1.1	2.6	3.4	13.5	34.4	25.9
51	[+]	MGTS Future Money Real Value R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	216.04		0.7	1.9	1.5	9.0	25.1	17.2
52	[+]	MGTS IDAD Future Wealth A Acc	Equity	IA Flexible Investment	135.80		5.1	1.5	22.7	32.4	85.2	35.8
53	[+]	MGTS IDAD Refined Growth A Acc	Equity	IA Flexible Investment	127.03		1.5	0.2	1.3	8.6	29.9	27.0
54	[+]	MGTS Mgts Afh Da Japan Equity R ACC GBP	Equity	IA Japan	113.23		2.1	-0.1	0.2	n/a	n/a	n/a
55	[+]	MGTS Milliman SmartShield GBP Acc Acc GBP	Mixed Asset	IA Flexible Investment	103.45		1.2	1.7	n/a	n/a	n/a	n/a
56	[+]	MGTS Newsight Adventurous Acc GBP	Mixed Asset	IA Flexible Investment	133.24		7.4	1.1	6.1	26.5	n/a	n/a
57	[+]	MGTS Newsight Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	132.57		5.0	0.9	3.7	19.3	n/a	n/a
58	[+]	MGTS Newsight Cautious Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	118.87		3.8	0.7	2.4	14.8	n/a	n/a
59	[+]	MGTS Newsight Growth Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	128.43		6.4	1.1	5.0	22.5	n/a	n/a
60	[+]	MGTS Parmenion Diversified Alternatives A Acc GBP	Hedge	IA Unclassified	100.04		1.2	1.1	n/a	n/a	n/a	n/a
61	[+]	MGTS Progeny Dynamic Bond Acc	Fixed Interest	IA Sterling Strategic Bond	101.62		0.4	0.4	-0.1	3.5	16.8	n/a
62	[+]	MGTS Progeny Dynamic Equity Acc	Equity	IA Global	165.75		2.8	3.5	7.3	21.6	56.3	n/a
63	[+]	MGTS Progeny Income ProFolio 30-50% Shares Dis GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	110.17		1.4	1.0	2.2	9.2	n/a	n/a
64	[+]	MGTS Progeny Income ProFolio 50-70% Shares Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	116.17		1.8	1.7	3.7	13.2	n/a	n/a
65	[+]	MGTS Progeny ProFolio Global 30-50% Shares Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	126.56		1.6	1.9	3.0	9.7	26.4	n/a
66	[+]	MGTS Progeny ProFolio Global 50-70% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	133.57		2.2	2.3	4.5	13.0	32.7	n/a
67	[+]	MGTS Progeny ProFolio Global 70-90% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	141.73		2.7	2.5	5.8	16.1	40.5	n/a
68	[+]	MGTS Progeny ProFolio Model 30-50% Shares Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	131.78		1.3	2.1	3.2	10.9	29.1	n/a
69	[+]	MGTS Progeny ProFolio Model 50-70% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	140.28		1.8	2.7	4.6	14.5	37.7	n/a
70	[+]	MGTS Progeny ProFolio Model 70-90% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	147.47		2.3	3.1	5.8	17.9	45.8	n/a
71	[+]	MGTS Progeny Systematic Bond Acc	Fixed Interest	IA Sterling Strategic Bond	96.63		0.4	-0.2	-1.2	2.2	11.7	n/a
72	[+]	MGTS Progeny Systematic Equity Acc	Equity	IA Global	173.29		2.6	2.9	7.5	23.0	61.3	n/a
73	[+]	MGTS Progeny Systematic ProFolio 40 Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	118.67		1.4	0.7	2.9	9.9	n/a	n/a
74	[+]	MGTS Progeny Systematic ProFolio 60 Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	125.37		2.0	1.2	4.6	14.1	n/a	n/a
75	[+]	MGTS Progeny Systematic ProFolio 80 Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	134.01		2.6	1.7	6.6	18.4	n/a	n/a
76	[+]	MGTS Progeny Systematic ProFolio Bond Acc GBP	Fixed Interest	IA Global Mixed Bond	105.25		0.4	0.0	-0.4	2.7	n/a	n/a
77	[+]	MGTS Progeny Systematic ProFolio Equity Acc GBP	Equity	IA Global	131.78		3.2	2.3	8.6	22.5	n/a	n/a
78	[+]	MGTS Qualis Defensive I Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	120.10		0.3	1.5	0.3	5.4	19.8	n/a
79	[+]	MGTS Qualis Growth I Acc GBP	Equity	IA Global	152.62		3.2	2.0	7.6	21.3	49.6	n/a
80	[+]	MGTS Saruja Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	121.45		2.9	1.3	4.6	14.5	n/a	n/a
81	[+]	MGTS Saruja Cautious Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	116.01		1.9	1.0	1.9	10.8	n/a	n/a
82	[+]	MGTS Saruja Growth Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	125.08		3.4	1.7	6.7	17.6	n/a	n/a
83	[+]	MGTS Sentinel Defensive B Acc	Mixed Asset	IA Unclassified	160.32		0.6	0.7	0.5	4.2	15.6	14.6
84	[+]	MGTS Sentinel Enterprise B Acc	Mixed Asset	IA Flexible Investment	297.93		0.0	-0.2	1.7	0.5	14.5	8.5
85	[+]	MGTS Sentinel Growth B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	232.09		4.3	5.9	12.0	32.0	52.9	42.8
86	[+]	MGTS Sentinel Navigator B Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	171.64		4.0	1.8	-0.3	16.7	39.9	26.5
87	[+]	MGTS Sentinel Universal B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	322.94		3.5	2.6	3.3	16.4	44.7	38.2
88	[+]	MGTS Seven Rivers Diversified Alternatives Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	120.35		2.7	0.8	-2.5	8.2	n/a	n/a
89	[+]	MGTS Seven Rivers Equity Acc GBP	Equity	IA Global	133.06		4.3	4.2	7.5	19.6	n/a	n/a
90	[+]	MGTS Seven Rivers Fixed Income Acc GBP	Fixed Interest	IA Sterling Strategic Bond	112.91		0.5	0.7	0.2	3.5	n/a	n/a
91	[+]	MGTS Seven Rivers Responsible Equity Acc GBP	Equity	IA Global	122.01		2.6	3.9	6.8	16.7	n/a	n/a
92	[+]	MGTS SIIION Adventurous Acc GBP	Mixed Asset	IA Flexible Investment	155.60		3.8	3.4	4.9	18.4	48.8	n/a
93	[+]	MGTS SIIION Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	149.61		3.7	3.1	4.0	16.7	46.1	n/a
94	[+]	MGTS SIIION Cautious Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	141.52		2.4	2.2	2.4	12.4	38.2	n/a
95	[+]	MGTS St Johns High Income Property R Acc	Property	IA Direct and Hybrid Property	168.87		0.5	1.0	2.0	4.0	13.7	19.6
96	[+]	MGTS St Johns Property Authorised Trust Acc	Property	IA Direct and Hybrid Property	127.27		0.5	1.1	2.0	4.0	13.8	20.0
97	[+]	MGTS Theia Defensive Income Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	104.41		0.4	0.7	0.7	2.9	n/a	n/a
98	[+]	MGTS Theia Income and Growth Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	127.35		0.1	4.3	3.7	19.3	n/a	n/a
99	[+]	MGTS Theia Monthly Income Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	117.89		0.2	2.7	1.8	10.1	n/a	n/a
100	[+]	MGTS Town Close Defensive Acc GBP	Mixed Asset	IA Unclassified	103.66		0.6	0.6	1.0	n/a	n/a	n/a

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All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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