Investments

Margetts Fund Management

BL
MG

108 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	BLENHEIM Diversified Alternatives R Acc	Hedge	IA Targeted Absolute Return	120.86		0.0	-0.3	5.0	12.8	18.9	18.2
2	[+]	BLENHEIM Diversified Fixed Income R Acc	Fixed Interest	IA Sterling Strategic Bond	109.02		0.3	0.1	1.0	4.7	16.7	9.8
3	[+]	BLENHEIM Diversified Property R Acc	Property	IA Listed Property	108.41		-0.9	-0.6	4.3	4.1	10.4	2.2
4	[+]	BLENHEIM Ethical Growth R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	122.35		-0.5	3.0	5.5	9.3	n/a	n/a
5	[+]	BLENHEIM Ethical Opportunities R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	117.10		-0.2	2.0	3.7	7.0	14.8	14.7
6	[+]	BLENHEIM Overseas Equity R Acc	Equity	IA Flexible Investment	144.57		0.5	6.9	9.5	24.3	47.0	44.7
7	[+]	BLENHEIM UK Equity R Acc	Equity	IA UK All Companies	147.34		0.1	1.6	6.5	13.7	38.4	34.4
8	[+]	Margetts International Strategy R Acc	Equity	IA Global	747.68	747.96	0.3	9.1	10.8	25.6	47.7	46.2
9	[+]	Margetts MGTS Downing Diversified Opportunities I Acc GBP	Mixed Asset	IA Unclassified	125.06		-0.1	1.1	5.7	15.8	33.3	n/a
10	[+]	Margetts Providence Strategy R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	553.27	553.29	0.7	2.8	5.4	13.0	32.3	32.0
11	[+]	Margetts Select Strategy R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	743.00	743.60	0.1	5.1	6.6	16.0	36.0	34.1
12	[+]	Margetts Venture Strategy R Acc	Equity	IA Flexible Investment	960.11	960.33	-1.1	10.7	15.7	33.9	51.2	37.6
13	[+]	MGTS Aequitas Adventurous R Acc GBP	Mixed Asset	IA Global	154.03		1.0	9.8	10.4	25.4	50.2	n/a
14	[+]	MGTS Aequitas Balanced R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	138.81		0.5	6.8	7.9	18.5	38.4	n/a
15	[+]	MGTS Aequitas Cautious R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	126.58		0.3	3.6	4.6	12.0	27.2	n/a
16	[+]	MGTS Aequitas Defensive R Acc GBP	Mixed Asset	IA Unclassified	119.50		0.4	1.4	2.5	7.3	21.1	n/a
17	[+]	MGTS AFH DA Asia ex Japan Equity R	Equity	IA Asia Pacific Excluding Japan	186.00		2.7	21.1	26.4	48.4	70.7	49.0
18	[+]	MGTS AFH DA European Equity R	Equity	IA Europe Excluding UK	195.28		3.2	10.4	11.3	23.3	66.2	83.1
19	[+]	MGTS AFH DA Global Emerging Markets Equity R	Equity	IA Global Emerging Markets	147.84		1.1	15.9	23.2	46.3	63.4	35.5
20	[+]	MGTS AFH DA North American Equity R	Equity	IA North America	264.17		3.9	13.4	10.8	27.0	60.6	82.6
21	[+]	MGTS AFH DA UK Equity R Acc	Equity	IA UK All Companies	175.78		1.3	2.9	6.7	12.0	28.5	32.2
22	[+]	MGTS AFH DA UK Smaller Companies R	Equity	IA UK Smaller Companies	120.56		0.1	3.8	2.7	1.5	5.3	-16.5
23	[+]	MGTS AFH Multi Asset 2 R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	130.07		0.9	3.6	5.7	13.7	n/a	n/a
24	[+]	MGTS AFH Multi Asset 3 R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	134.66		1.0	4.8	7.4	17.4	n/a	n/a
25	[+]	MGTS AFH Multi Asset 4 R Acc GBP	Mixed Asset	IA Flexible Investment	140.91		1.1	6.1	9.3	21.6	n/a	n/a
26	[+]	MGTS AFH Multi-Asset 1 R Acc GBP	Mixed Asset	IA Unclassified	100.78		n/a	n/a	n/a	n/a	n/a	n/a
27	[+]	MGTS AFH Multi-Asset 5 R Acc GBP	Equity	IA Unclassified	101.44		n/a	n/a	n/a	n/a	n/a	n/a
28	[+]	MGTS AFH Tactical Core R Acc	Mixed Asset	IA Unclassified	266.17		1.5	5.8	6.4	15.5	36.7	40.2
29	[+]	MGTS Attivo Investments Diversified 20-30 R Acc	Mixed Asset	IA Unclassified	119.91		0.5	0.5	0.7	4.8	17.9	17.4
30	[+]	MGTS Attivo Investments Diversified 35-45 R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	134.84		0.7	3.8	6.0	15.1	35.2	30.2
31	[+]	MGTS Attivo Investments Diversified 50-60 R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	147.44		1.2	4.6	7.7	18.8	38.9	39.6
32	[+]	MGTS Attivo Investments Diversified 70-80 R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	134.39		1.7	7.5	10.4	18.3	29.8	29.8
33	[+]	MGTS Attivo Investments Diversified 90-100 R Acc	Equity	IA Flexible Investment	180.45		2.2	11.0	7.9	22.9	59.4	69.4
34	[+]	MGTS Clarion Explorer Portfolio X Acc	Mixed Asset	IA Flexible Investment	344.74		0.2	6.9	13.3	27.8	49.3	37.4
35	[+]	MGTS Clarion Meridian Portfolio X Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	304.73		0.3	5.7	11.2	23.6	43.5	31.0
36	[+]	MGTS Clarion Navigator Portfolio X Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	143.50		0.2	4.2	8.6	18.4	36.9	26.5
37	[+]	MGTS Clarion Prudence Portfolio X Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	213.22		0.4	2.5	5.7	12.6	27.7	16.3
38	[+]	MGTS Downing Active Defined Return Assets I ACC GBP	Mixed Asset	IA Specialist	109.14		0.5	2.9	4.2	9.8	n/a	n/a
39	[+]	MGTS Downing Fox 100% Equity A Acc	Equity	IA Global	132.06		0.7	2.5	3.5	11.4	n/a	n/a
40	[+]	MGTS Downing Fox 40% Equity A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	118.06		0.5	1.1	1.5	5.9	n/a	n/a
41	[+]	MGTS Downing Fox 60% Equity A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	122.30		0.5	1.5	2.0	7.6	n/a	n/a
42	[+]	MGTS Downing Fox 80% Equity A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	126.00		0.6	2.0	2.9	9.9	n/a	n/a
43	[+]	MGTS Fairstone Alternatives Acc GBP	Mixed Asset	IA Unclassified	114.63		-0.6	-2.4	4.0	11.4	n/a	n/a
44	[+]	MGTS Fairstone Equity ACC GBP	Equity	IA Global	120.01		1.5	8.2	9.7	25.1	n/a	n/a
45	[+]	MGTS Fairstone Fixed Income ACC GBP	Fixed Interest	IA Global Mixed Bond	105.20		0.0	-0.2	0.5	3.7	n/a	n/a
46	[+]	MGTS Future Money Dynamic Growth R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	320.16		1.2	5.7	9.4	20.4	37.5	28.2
47	[+]	MGTS Future Money Income R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	272.49		0.4	1.3	4.8	11.9	27.9	24.3
48	[+]	MGTS Future Money Real Growth R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	265.82		1.0	3.4	5.8	13.9	29.6	24.2
49	[+]	MGTS Future Money Real Value R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	211.15		0.8	1.7	3.2	9.1	22.2	16.6
50	[+]	MGTS IDAD Future Wealth A Acc	Equity	IA Flexible Investment	132.11		6.9	24.8	14.2	42.2	75.1	n/a
51	[+]	MGTS IDAD Refined Growth A Acc	Equity	IA Flexible Investment	126.23		1.3	4.4	1.2	11.2	29.8	n/a
52	[+]	MGTS Mgts Afh Da Japan Equity R ACC GBP	Equity	IA Japan	110.76		2.1	9.1	11.1	n/a	n/a	n/a
53	[+]	MGTS Milliman SmartShield GBP Acc Acc GBP	Mixed Asset	IA Flexible Investment	100.69		0.7	n/a	n/a	n/a	n/a	n/a
54	[+]	MGTS Newsight Adventurous Acc GBP	Mixed Asset	IA Flexible Investment	129.36		0.2	7.5	13.5	27.6	n/a	n/a
55	[+]	MGTS Newsight Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	129.63		0.0	4.7	9.6	20.7	n/a	n/a
56	[+]	MGTS Newsight Cautious Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	116.71		-0.2	3.0	7.1	15.8	n/a	n/a
57	[+]	MGTS Newsight Growth Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	124.97		0.0	6.1	11.3	23.5	n/a	n/a
58	[+]	MGTS Parmenion Diversified Alternatives A Acc GBP	Hedge	IA Unclassified	98.82		n/a	n/a	n/a	n/a	n/a	n/a
59	[+]	MGTS Progeny Dynamic Bond Acc	Fixed Interest	IA Sterling Strategic Bond	101.10		0.2	0.1	1.1	4.1	16.7	n/a
60	[+]	MGTS Progeny Dynamic Equity Acc	Equity	IA Global	158.53		1.5	6.5	9.2	24.2	49.6	n/a
61	[+]	MGTS Progeny Income ProFolio 30-50% Shares Dis GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	109.10		0.4	2.6	4.7	10.6	n/a	n/a
62	[+]	MGTS Progeny Income ProFolio 50-70% Shares Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	114.17		0.8	3.9	6.3	15.2	n/a	n/a
63	[+]	MGTS Progeny ProFolio Global 30-50% Shares Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	123.63		0.8	2.5	3.8	11.0	23.6	n/a
64	[+]	MGTS Progeny ProFolio Global 50-70% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	129.72		1.1	3.9	5.2	15.0	29.4	n/a
65	[+]	MGTS Progeny ProFolio Global 70-90% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	137.05		1.3	5.2	6.6	18.8	36.4	n/a
66	[+]	MGTS Progeny ProFolio Model 30-50% Shares Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	128.44		0.9	2.6	4.4	11.5	25.9	n/a
67	[+]	MGTS Progeny ProFolio Model 50-70% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	135.75		1.1	3.9	6.0	15.6	33.4	n/a
68	[+]	MGTS Progeny ProFolio Model 70-90% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	141.81		1.3	5.1	7.4	19.7	40.3	n/a
69	[+]	MGTS Progeny Systematic Bond Acc	Fixed Interest	IA Sterling Strategic Bond	96.51		0.0	-0.4	0.4	3.4	11.6	n/a
70	[+]	MGTS Progeny Systematic Equity Acc	Equity	IA Global	166.81		1.6	7.1	11.1	27.3	56.4	n/a
71	[+]	MGTS Progeny Systematic ProFolio 40 Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	117.07		0.8	3.3	4.9	12.9	n/a	n/a
72	[+]	MGTS Progeny Systematic ProFolio 60 Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	122.92		1.2	4.9	7.1	18.0	n/a	n/a
73	[+]	MGTS Progeny Systematic ProFolio 80 Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	130.52		1.6	6.7	9.2	23.3	n/a	n/a
74	[+]	MGTS Progeny Systematic ProFolio Bond Acc GBP	Fixed Interest	IA Global Mixed Bond	104.95		0.0	0.0	0.9	4.0	n/a	n/a
75	[+]	MGTS Progeny Systematic ProFolio Equity Acc GBP	Equity	IA Global	127.49		2.0	8.3	11.1	26.2	n/a	n/a
76	[+]	MGTS Qualis Defensive I Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	118.12		-0.2	-0.4	1.8	5.3	n/a	n/a
77	[+]	MGTS Qualis Growth I Acc GBP	Equity	IA Global	147.52		1.5	8.8	11.0	25.6	n/a	n/a
78	[+]	MGTS Saruja Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	118.33		0.6	4.6	6.0	16.0	n/a	n/a
79	[+]	MGTS Saruja Cautious Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	113.79		0.3	2.2	3.9	12.1	n/a	n/a
80	[+]	MGTS Saruja Growth Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	121.22		1.0	6.7	7.6	18.6	n/a	n/a
81	[+]	MGTS Sentinel Defensive B Acc	Mixed Asset	IA Unclassified	158.80		0.3	1.0	1.2	4.5	16.0	14.1
82	[+]	MGTS Sentinel Enterprise B Acc	Mixed Asset	IA Flexible Investment	293.99		1.0	3.7	-1.6	2.9	15.4	21.3
83	[+]	MGTS Sentinel Growth B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	218.20		3.7	11.7	16.9	32.3	44.8	44.8
84	[+]	MGTS Sentinel Navigator B Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	164.97		-1.0	0.6	5.2	15.5	32.3	24.8
85	[+]	MGTS Sentinel Universal B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	311.21		0.2	3.2	6.3	18.8	40.2	37.9
86	[+]	MGTS Seven Rivers Diversified Alternatives Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	118.25		-1.3	-2.7	2.2	7.2	n/a	n/a
87	[+]	MGTS Seven Rivers Equity Acc GBP	Equity	IA Global	125.45		0.1	4.8	7.1	17.9	n/a	n/a
88	[+]	MGTS Seven Rivers Fixed Income Acc GBP	Fixed Interest	IA Sterling Strategic Bond	112.04		0.1	0.1	1.2	4.7	n/a	n/a
89	[+]	MGTS Seven Rivers Responsible Equity Acc GBP	Equity	IA Global	116.24		0.5	5.5	7.4	15.5	n/a	n/a
90	[+]	MGTS SIIION Adventurous Acc GBP	Mixed Asset	IA Flexible Investment	148.64		0.0	4.2	7.1	21.0	43.6	n/a
91	[+]	MGTS SIIION Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	143.60		0.1	3.4	6.3	18.7	41.4	n/a
92	[+]	MGTS SIIION Cautious Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	137.15		-0.2	2.0	4.6	14.3	34.6	n/a
93	[+]	MGTS St Johns High Income Property R Acc	Property	IA Direct & Hybrid Property	167.35		0.4	0.9	1.9	3.8	12.8	18.6
94	[+]	MGTS St Johns Property Authorised Trust Acc	Property	IA Direct & Hybrid Property	126.04		0.4	1.0	1.9	3.8	13.0	19.0
95	[+]	MGTS Theia Defensive Income Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	103.77		0.4	0.5	0.9	3.2	n/a	n/a
96	[+]	MGTS Theia Income and Growth Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	121.07		-0.3	3.0	10.0	18.6	n/a	n/a
97	[+]	MGTS Theia Monthly Income Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	114.45		0.3	1.5	4.7	9.7	n/a	n/a
98	[+]	MGTS Town Close Defensive Acc GBP	Mixed Asset	IA Unclassified	102.61		0.6	1.9	2.5	n/a	n/a	n/a
99	[+]	MGTS Town Close Growth Acc GBP	Mixed Asset	IA Unclassified	108.13		1.3	6.8	8.2	n/a	n/a	n/a
100	[+]	MGTS Vision Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	135.13		0.6	6.5	12.3	21.3	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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