Investments

Margetts Fund Management

BL
MG

103 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	BLENHEIM Diversified Alternatives R Acc	Hedge	Targeted Absolute Return	108.12		0.7	4.1	4.7	5.2	4.8	n/a
2	[+]	BLENHEIM Diversified Fixed Income R Acc	Fixed Interest	Sterling Strategic Bond	104.86		0.6	2.6	3.0	4.6	11.9	n/a
3	[+]	BLENHEIM Diversified Property R Acc	Property	Property Other	103.19		-1.3	7.8	3.0	2.7	-4.1	n/a
4	[+]	BLENHEIM Ethical Growth R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	112.43		0.3	6.6	2.6	1.6	n/a	n/a
5	[+]	BLENHEIM Ethical Opportunities R Acc	Mixed Asset	Mixed Investment 20-60% Shares	110.09		0.5	5.4	3.5	4.1	10.3	n/a
6	[+]	BLENHEIM Overseas Equity R Acc	Equity	Flexible Investment	120.06		2.8	8.7	-0.7	6.0	25.4	n/a
7	[+]	BLENHEIM UK Equity R Acc	Equity	UK All Companies	131.28		1.1	14.7	8.8	9.7	31.3	n/a
8	[+]	Margetts International Strategy R Acc	Equity	Global	610.88	611.11	2.3	11.0	1.8	5.1	28.9	46.4
9	[+]	Margetts Opes Growth R Acc	Equity	Global	629.80	629.92	1.9	10.5	0.5	5.9	32.0	43.5
10	[+]	Margetts Opes Income R Acc	Mixed Asset	Flexible Investment	418.81	418.81	2.0	9.4	3.5	6.5	26.6	42.2
11	[+]	Margetts Providence Strategy R Acc	Mixed Asset	Mixed Investment 20-60% Shares	495.25	495.26	1.1	9.1	7.0	8.0	21.4	36.0
12	[+]	Margetts Select Strategy R Acc	Mixed Asset	Mixed Investment 40-85% Shares	652.83	653.36	1.6	10.8	6.0	7.1	25.5	40.3
13	[+]	Margetts Venture Strategy R Acc	Equity	Flexible Investment	734.80	734.98	1.9	10.8	2.2	4.9	15.8	27.1
14	[+]	MGTS Aequitas Adventurous R Acc GBP	Mixed Asset	Global	126.56		2.6	10.1	-0.1	5.8	n/a	n/a
15	[+]	MGTS Aequitas Balanced R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	119.59		1.9	8.4	3.1	6.3	n/a	n/a
16	[+]	MGTS Aequitas Cautious R Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	114.78		1.4	6.7	3.9	5.5	n/a	n/a
17	[+]	MGTS Aequitas Defensive R Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	112.43		0.9	3.5	3.3	4.7	n/a	n/a
18	[+]	MGTS AFH DA Asia ex Japan Equity R	Equity	Asia Pacific Excluding Japan	128.86		1.8	15.8	4.8	5.9	15.4	20.0
19	[+]	MGTS AFH DA European Equity R	Equity	Europe Excluding UK	163.63		3.1	14.8	17.4	20.0	62.9	83.6
20	[+]	MGTS AFH DA Global Emerging Markets Equity R	Equity	Global Emerging Markets	104.42		2.6	14.0	3.5	1.7	10.8	15.2
21	[+]	MGTS AFH DA North American Equity R	Equity	North America	215.21		3.0	9.0	-6.3	5.0	37.9	82.5
22	[+]	MGTS AFH DA UK Alpha R	Equity	UK All Companies	143.73		0.0	11.2	5.8	7.9	35.3	66.5
23	[+]	MGTS AFH DA UK Equity R Acc	Equity	UK All Companies	161.31		1.5	13.4	6.1	4.3	25.2	n/a
24	[+]	MGTS AFH DA UK Multi-Cap Growth R	Equity	UK All Companies	160.62		1.0	13.7	11.4	12.0	37.7	71.7
25	[+]	MGTS AFH DA UK Smaller Companies R	Equity	UK Smaller Companies	121.32		1.1	17.2	7.0	-4.9	5.5	22.0
26	[+]	MGTS AFH Multi Asset 2 R Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	116.26		1.4	6.3	2.7	5.1	n/a	n/a
27	[+]	MGTS AFH Multi Asset 3 R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	116.95		1.6	7.4	2.1	5.2	n/a	n/a
28	[+]	MGTS AFH Multi Asset 4 R Acc GBP	Mixed Asset	Flexible Investment	118.43		1.8	8.7	1.7	5.1	n/a	n/a
29	[+]	MGTS AFH Tactical Core R Acc	Mixed Asset	Unclassified	236.08		2.0	8.2	3.5	7.7	27.5	46.2
30	[+]	MGTS Clarion Explorer Portfolio X Acc	Mixed Asset	Flexible Investment	276.37		2.2	8.8	2.7	5.8	23.0	30.1
31	[+]	MGTS Clarion Meridian Portfolio X Acc	Mixed Asset	Mixed Investment 40-85% Shares	251.85		1.9	7.6	2.3	5.4	21.0	26.1
32	[+]	MGTS Clarion Navigator Portfolio X Acc	Mixed Asset	Mixed Investment 40-85% Shares	123.23		1.5	6.0	2.8	5.4	19.1	23.0
33	[+]	MGTS Clarion Prudence Portfolio X Acc	Mixed Asset	Mixed Investment 20-60% Shares	191.67		1.1	4.3	2.9	5.0	14.8	16.7
34	[+]	MGTS Downing Active Defined Return Assets I ACC GBP	Mixed Asset	Specialist	100.69		1.2	11.4	n/a	n/a	n/a	n/a
35	[+]	MGTS Downing Fox 100% Equity A Acc	Equity	Global	121.48		2.1	11.1	4.0	7.4	n/a	n/a
36	[+]	MGTS Downing Fox 40% Equity A Acc	Mixed Asset	Mixed Investment 20-60% Shares	112.84		0.9	4.2	3.2	5.1	n/a	n/a
37	[+]	MGTS Downing Fox 60% Equity A Acc	Mixed Asset	Mixed Investment 20-60% Shares	115.50		1.2	6.7	3.0	5.5	n/a	n/a
38	[+]	MGTS Downing Fox 80% Equity A Acc	Mixed Asset	Mixed Investment 40-85% Shares	117.09		1.7	9.0	3.6	6.6	n/a	n/a
39	[+]	MGTS Fairstone Alternatives Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	102.85		-0.3	3.1	n/a	n/a	n/a	n/a
40	[+]	MGTS Fairstone Equity ACC GBP	Equity	Global	99.08		2.7	10.2	n/a	n/a	n/a	n/a
41	[+]	MGTS Fairstone Fixed Income ACC GBP	Fixed Interest	Global Bonds	102.34		0.9	2.2	n/a	n/a	n/a	n/a
42	[+]	MGTS Future Money Dynamic Growth R Acc	Mixed Asset	Mixed Investment 40-85% Shares	271.20		1.7	8.4	3.2	5.7	18.9	25.6
43	[+]	MGTS Future Money Income R Acc	Mixed Asset	Mixed Investment 20-60% Shares	246.38		1.1	8.0	5.7	6.9	18.8	28.6
44	[+]	MGTS Future Money Real Growth R Acc	Mixed Asset	Mixed Investment 20-60% Shares	237.04		1.4	7.4	3.5	5.3	17.2	26.1
45	[+]	MGTS Future Money Real Value R Acc	Mixed Asset	Mixed Investment 20-60% Shares	195.80		1.1	5.4	3.3	4.2	13.4	18.0
46	[+]	MGTS IDAD Future Wealth A Acc	Equity	Flexible Investment	97.08		4.1	20.1	4.2	13.7	24.3	n/a
47	[+]	MGTS IDAD Refined Growth A Acc	Equity	Flexible Investment	113.45		-0.3	6.8	4.7	6.9	27.4	n/a
48	[+]	MGTS Newsight Adventurous Acc GBP	Mixed Asset	Flexible Investment	102.46		1.0	n/a	n/a	n/a	n/a	n/a
49	[+]	MGTS Newsight Balanced Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	108.60		0.9	5.6	2.0	6.0	n/a	n/a
50	[+]	MGTS Newsight Cautious Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	101.43		0.6	n/a	n/a	n/a	n/a	n/a
51	[+]	MGTS Newsight Growth Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	102.25		0.9	n/a	n/a	n/a	n/a	n/a
52	[+]	MGTS Progeny Dynamic Bond Acc	Fixed Interest	Sterling Strategic Bond	97.67		0.6	2.2	3.5	4.2	6.7	n/a
53	[+]	MGTS Progeny Dynamic Equity Acc	Equity	Global	131.24		2.4	11.3	1.2	6.2	30.3	n/a
54	[+]	MGTS Progeny Income ProFolio 30-50% Shares Dis GBP	Mixed Asset	Mixed Investment 20-60% Shares	102.73		1.2	4.8	n/a	n/a	n/a	n/a
55	[+]	MGTS Progeny Income ProFolio 50-70% Shares Dis GBP	Mixed Asset	Mixed Investment 40-85% Shares	103.43		1.5	6.5	n/a	n/a	n/a	n/a
56	[+]	MGTS Progeny ProFolio Global 30-50% Shares Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	113.02		1.4	4.0	0.7	3.7	n/a	n/a
57	[+]	MGTS Progeny ProFolio Global 50-70% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	115.17		1.8	5.7	-0.2	4.1	n/a	n/a
58	[+]	MGTS Progeny ProFolio Global 70-90% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	118.34		2.2	7.3	-1.1	3.9	n/a	n/a
59	[+]	MGTS Progeny ProFolio Model 30-50% Shares Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	116.74		1.2	5.3	2.4	4.5	n/a	n/a
60	[+]	MGTS Progeny ProFolio Model 50-70% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	119.55		1.6	7.2	2.1	5.2	n/a	n/a
61	[+]	MGTS Progeny ProFolio Model 70-90% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	121.22		2.0	9.1	1.7	5.7	n/a	n/a
62	[+]	MGTS Progeny Systematic Bond Acc	Fixed Interest	Sterling Strategic Bond	93.95		0.7	2.2	3.2	3.3	2.1	n/a
63	[+]	MGTS Progeny Systematic Equity Acc	Equity	Global	135.08		2.7	12.0	2.5	8.4	34.6	n/a
64	[+]	MGTS Progeny Systematic ProFolio 40 Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	105.58		1.6	5.3	1.7	n/a	n/a	n/a
65	[+]	MGTS Progeny Systematic ProFolio 60 Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	106.66		2.2	7.1	0.9	n/a	n/a	n/a
66	[+]	MGTS Progeny Systematic ProFolio 80 Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	109.04		2.6	9.0	0.7	n/a	n/a	n/a
67	[+]	MGTS Progeny Systematic ProFolio Bond Acc GBP	Fixed Interest	Global Bonds	101.67		0.7	1.8	n/a	n/a	n/a	n/a
68	[+]	MGTS Progeny Systematic ProFolio Equity Acc GBP	Equity	Global	103.52		2.0	9.7	n/a	n/a	n/a	n/a
69	[+]	MGTS Qualis Defensive I Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	112.82		0.5	3.0	4.6	6.4	n/a	n/a
70	[+]	MGTS Qualis Growth I Acc GBP	Equity	Global	121.59		3.1	13.2	4.7	3.9	n/a	n/a
71	[+]	MGTS Saruja Balanced Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	103.71		1.5	n/a	n/a	n/a	n/a	n/a
72	[+]	MGTS Saruja Cautious Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	102.95		1.3	n/a	n/a	n/a	n/a	n/a
73	[+]	MGTS Saruja Growth Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	103.91		1.4	n/a	n/a	n/a	n/a	n/a
74	[+]	MGTS Sentinel Defensive B Acc	Mixed Asset	Mixed Investment 0-35% Shares	152.88		0.4	3.4	3.2	4.4	15.5	14.4
75	[+]	MGTS Sentinel Enterprise B Acc	Mixed Asset	Flexible Investment	287.48		0.5	6.4	-3.7	-1.1	18.7	32.2
76	[+]	MGTS Sentinel Growth B Acc	Mixed Asset	Mixed Investment 40-85% Shares	169.93		2.5	7.6	-2.7	-3.0	12.7	25.7
77	[+]	MGTS Sentinel Navigator B Acc	Mixed Asset	Mixed Investment 20-60% Shares	144.86		1.2	9.7	11.4	9.9	14.0	23.9
78	[+]	MGTS Sentinel Universal B Acc	Mixed Asset	Mixed Investment 40-85% Shares	267.44		1.8	7.9	2.3	7.6	22.9	35.2
79	[+]	MGTS Seven Rivers Diversified Alternatives Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	110.73		0.3	2.8	2.5	8.4	n/a	n/a
80	[+]	MGTS Seven Rivers Equity Acc GBP	Equity	Global	108.12		1.2	7.4	1.7	6.2	n/a	n/a
81	[+]	MGTS Seven Rivers Fixed Income Acc GBP	Fixed Interest	Sterling Strategic Bond	107.88		0.9	2.8	4.1	6.3	n/a	n/a
82	[+]	MGTS SIIION Adventurous Acc GBP	Mixed Asset	Flexible Investment	125.92		2.0	9.4	1.4	6.0	n/a	n/a
83	[+]	MGTS SIIION Balanced Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	123.62		1.7	9.0	3.0	7.6	n/a	n/a
84	[+]	MGTS SIIION Cautious Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	122.23		1.5	6.9	3.2	6.7	n/a	n/a
85	[+]	MGTS St Johns High Income Property R Acc	Property	UK Direct Property	161.55		0.2	1.3	2.5	5.1	6.4	17.3
86	[+]	MGTS St Johns Property Authorised Trust Acc	Property	UK Direct Property	121.70		0.2	1.4	2.6	5.2	6.7	18.0
87	[+]	MGTS Tempus Cautious Portfolio Acc	Mixed Asset	Mixed Investment 20-60% Shares	119.07		1.4	7.4	3.9	5.1	24.4	n/a
88	[+]	MGTS Tempus Defensive Portfolio Acc	Mixed Asset	Mixed Investment 0-35% Shares	116.23		1.4	6.5	4.7	5.1	20.3	n/a
89	[+]	MGTS Tempus Enterprise Portfolio Acc	Mixed Asset	Flexible Investment	151.15		2.6	12.7	-1.2	6.0	40.2	n/a
90	[+]	MGTS Tempus Growth Portfolio Acc	Mixed Asset	Mixed Investment 40-85% Shares	115.05		1.0	7.1	-0.2	1.0	11.0	n/a
91	[+]	MGTS Tempus Universal Portfolio Acc	Mixed Asset	Mixed Investment 40-85% Shares	126.81		1.9	8.3	2.9	6.0	24.0	n/a
92	[+]	MGTS Theia Defensive Income Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	100.96		0.3	n/a	n/a	n/a	n/a	n/a
93	[+]	MGTS Theia Income and Growth Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	104.20		1.4	n/a	n/a	n/a	n/a	n/a
94	[+]	MGTS Theia Monthly Income Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	105.70		0.9	6.5	7.3	n/a	n/a	n/a
95	[+]	MGTS Vision Balanced Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	112.20		0.4	4.6	2.8	8.0	n/a	n/a
96	[+]	MGTS Vision Cautious Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	101.47		0.3	n/a	n/a	n/a	n/a	n/a
97	[+]	MGTS Vision Growth Acc GBP	Mixed Asset	Flexible Investment	101.87		0.4	n/a	n/a	n/a	n/a	n/a
98	[+]	MGTS Wealth Solutions Adventurous Acc	Mixed Asset	Flexible Investment	134.31		3.1	9.8	-3.1	-2.5	17.2	34.3
99	[+]	MGTS Wealth Solutions Balanced Acc	Mixed Asset	Mixed Investment 40-85% Shares	135.62		1.1	6.2	1.9	6.0	24.0	35.6
100	[+]	MGTS Wealth Solutions Defensive Acc	Mixed Asset	Mixed Investment 20-60% Shares	125.91		1.0	5.9	3.0	4.1	21.2	25.9

BL
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Pr
Pr

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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