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	117.72		2.1	2.6	7.6	14.2	13.1	18.3
2	[+]	BLENHEIM Diversified Fixed Income R Acc	Fixed Interest	Sterling Strategic Bond	108.85		0.7	1.0	3.3	5.5	14.2	8.9
3	[+]	BLENHEIM Diversified Property R Acc	Property	Property Other	105.76		1.6	0.8	2.1	3.7	5.3	6.1
4	[+]	BLENHEIM Ethical Growth R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	118.66		2.0	0.3	4.2	6.0	n/a	n/a
5	[+]	BLENHEIM Ethical Opportunities R Acc	Mixed Asset	Mixed Investment 20-60% Shares	114.79		1.3	0.5	3.3	6.5	13.2	15.8
6	[+]	BLENHEIM Overseas Equity R Acc	Equity	Flexible Investment	136.00		2.3	2.2	9.8	9.9	34.5	38.0
7	[+]	BLENHEIM UK Equity R Acc	Equity	UK All Companies	145.96		3.5	4.0	9.4	17.6	35.6	47.8
8	[+]	Margetts International Strategy R Acc	Equity	Global	700.92	701.18	3.4	2.5	11.3	14.6	37.2	47.0
9	[+]	Margetts Providence Strategy R Acc	Mixed Asset	Mixed Investment 20-60% Shares	543.57	543.59	2.4	3.4	8.2	14.8	27.0	37.8
10	[+]	Margetts Select Strategy R Acc	Mixed Asset	Mixed Investment 40-85% Shares	725.59	726.16	3.2	2.7	8.8	15.2	30.4	40.5
11	[+]	Margetts Venture Strategy R Acc	Equity	Flexible Investment	886.75	886.95	6.4	4.7	16.1	22.0	31.9	30.6
12	[+]	MGTS Aequitas Adventurous R Acc GBP	Mixed Asset	Global	143.59		2.6	1.9	9.9	11.3	n/a	n/a
13	[+]	MGTS Aequitas Balanced R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	132.78		2.7	2.2	8.7	12.4	n/a	n/a
14	[+]	MGTS Aequitas Cautious R Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	123.93		1.8	1.7	6.5	10.3	n/a	n/a
15	[+]	MGTS Aequitas Defensive R Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	117.97		0.8	1.0	4.0	6.8	n/a	n/a
16	[+]	MGTS AFH DA Asia ex Japan Equity R	Equity	Asia Pacific Excluding Japan	156.95		5.6	3.1	17.3	25.3	34.3	26.2
17	[+]	MGTS AFH DA European Equity R	Equity	Europe Excluding UK	185.57		3.8	6.5	14.0	28.0	60.1	94.5
18	[+]	MGTS AFH DA Global Emerging Markets Equity R	Equity	Global Emerging Markets	131.50		8.5	6.4	22.1	28.2	38.2	22.2
19	[+]	MGTS AFH DA North American Equity R	Equity	North America	238.70		-0.1	-1.1	7.3	2.8	49.7	79.1
20	[+]	MGTS AFH DA UK Equity R Acc	Equity	UK All Companies	172.25		3.0	3.0	6.6	9.5	23.2	49.5
21	[+]	MGTS AFH DA UK Smaller Companies R	Equity	UK Smaller Companies	124.20		4.3	2.7	3.7	5.3	3.7	1.6
22	[+]	MGTS AFH Multi Asset 2 R Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	125.33		1.6	1.7	6.5	8.9	n/a	n/a
23	[+]	MGTS AFH Multi Asset 3 R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	128.32		2.0	1.8	7.6	10.1	n/a	n/a
24	[+]	MGTS AFH Multi Asset 4 R Acc GBP	Mixed Asset	Flexible Investment	132.69		2.5	2.3	9.5	11.9	n/a	n/a
25	[+]	MGTS AFH Tactical Core R Acc	Mixed Asset	Unclassified	254.71		1.2	1.8	6.8	9.1	30.9	43.8
26	[+]	MGTS Clarion Explorer Portfolio X Acc	Mixed Asset	Flexible Investment	318.93		4.4	4.0	12.2	17.0	34.4	32.7
27	[+]	MGTS Clarion Meridian Portfolio X Acc	Mixed Asset	Mixed Investment 40-85% Shares	285.10		3.6	3.3	10.5	14.3	31.2	28.3
28	[+]	MGTS Clarion Navigator Portfolio X Acc	Mixed Asset	Mixed Investment 40-85% Shares	136.31		2.8	2.7	8.6	12.3	27.7	25.5
29	[+]	MGTS Clarion Prudence Portfolio X Acc	Mixed Asset	Mixed Investment 20-60% Shares	205.64		1.7	1.7	5.9	8.8	20.9	17.0
30	[+]	MGTS Downing Active Defined Return Assets I ACC GBP	Mixed Asset	Specialist	106.36		1.0	1.7	4.7	n/a	n/a	n/a
31	[+]	MGTS Downing Fox 100% Equity A Acc	Equity	Global	130.30		1.9	1.3	5.1	8.8	n/a	n/a
32	[+]	MGTS Downing Fox 40% Equity A Acc	Mixed Asset	Mixed Investment 20-60% Shares	117.25		0.8	0.6	2.9	5.6	n/a	n/a
33	[+]	MGTS Downing Fox 60% Equity A Acc	Mixed Asset	Mixed Investment 20-60% Shares	121.42		1.2	0.9	3.7	6.3	n/a	n/a
34	[+]	MGTS Downing Fox 80% Equity A Acc	Mixed Asset	Mixed Investment 40-85% Shares	124.56		1.6	1.2	4.6	7.8	n/a	n/a
35	[+]	MGTS Fairstone Alternatives Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	114.98		3.8	4.7	10.6	14.8	n/a	n/a
36	[+]	MGTS Fairstone Equity ACC GBP	Equity	Global	111.00		1.4	0.4	8.8	9.6	n/a	n/a
37	[+]	MGTS Fairstone Fixed Income ACC GBP	Fixed Interest	Global Bonds	105.52		0.4	0.5	2.8	5.5	n/a	n/a
38	[+]	MGTS Future Money Dynamic Growth R Acc	Mixed Asset	Mixed Investment 40-85% Shares	302.89		2.8	2.4	9.1	12.9	26.6	26.8
39	[+]	MGTS Future Money Income R Acc	Mixed Asset	Mixed Investment 20-60% Shares	268.48		2.3	3.0	7.6	12.7	23.4	28.9
40	[+]	MGTS Future Money Real Growth R Acc	Mixed Asset	Mixed Investment 20-60% Shares	257.57		1.8	1.6	7.0	10.1	22.8	27.4
41	[+]	MGTS Future Money Real Value R Acc	Mixed Asset	Mixed Investment 20-60% Shares	207.84		1.1	1.1	5.1	7.6	17.9	18.8
42	[+]	MGTS IDAD Future Wealth A Acc	Equity	Flexible Investment	115.21		2.9	-4.1	16.5	19.3	51.2	n/a
43	[+]	MGTS IDAD Refined Growth A Acc	Equity	Flexible Investment	125.82		1.5	0.6	8.3	11.0	30.1	n/a
44	[+]	MGTS Mgts Afh Da Japan Equity R ACC GBP	Equity	Japan	101.85		2.9	n/a	n/a	n/a	n/a	n/a
45	[+]	MGTS Newsight Adventurous Acc GBP	Mixed Asset	Flexible Investment	120.35		4.3	6.7	15.2	n/a	n/a	n/a
46	[+]	MGTS Newsight Balanced Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	123.97		3.6	5.6	12.4	14.3	n/a	n/a
47	[+]	MGTS Newsight Cautious Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	113.26		3.0	4.5	10.3	n/a	n/a	n/a
48	[+]	MGTS Newsight Growth Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	117.85		3.8	5.7	13.3	n/a	n/a	n/a
49	[+]	MGTS Progeny Dynamic Bond Acc	Fixed Interest	Sterling Strategic Bond	100.74		0.4	0.4	2.8	5.2	13.6	n/a
50	[+]	MGTS Progeny Dynamic Equity Acc	Equity	Global	148.73		1.9	1.7	9.9	12.3	39.6	n/a
51	[+]	MGTS Progeny Income ProFolio 30-50% Shares Dis GBP	Mixed Asset	Mixed Investment 20-60% Shares	108.28		1.1	1.0	4.7	n/a	n/a	n/a
52	[+]	MGTS Progeny Income ProFolio 50-70% Shares Dis GBP	Mixed Asset	Mixed Investment 40-85% Shares	111.81		1.4	1.5	6.8	n/a	n/a	n/a
53	[+]	MGTS Progeny ProFolio Global 30-50% Shares Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	120.36		0.6	0.9	5.0	6.1	n/a	n/a
54	[+]	MGTS Progeny ProFolio Global 50-70% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	124.60		0.7	0.9	6.0	6.5	n/a	n/a
55	[+]	MGTS Progeny ProFolio Global 70-90% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	129.83		0.8	0.8	6.9	6.8	n/a	n/a
56	[+]	MGTS Progeny ProFolio Model 30-50% Shares Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	125.09		1.0	1.4	5.8	8.1	21.6	n/a
57	[+]	MGTS Progeny ProFolio Model 50-70% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	130.62		1.3	1.6	7.2	9.6	27.0	n/a
58	[+]	MGTS Progeny ProFolio Model 70-90% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	134.91		1.6	1.7	8.6	11.1	30.9	n/a
59	[+]	MGTS Progeny Systematic Bond Acc	Fixed Interest	Sterling Strategic Bond	96.73		0.3	0.1	2.6	4.8	9.4	n/a
60	[+]	MGTS Progeny Systematic Equity Acc	Equity	Global	154.50		2.3	2.3	10.7	14.7	44.3	n/a
61	[+]	MGTS Progeny Systematic ProFolio 40 Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	112.89		0.8	0.7	5.3	7.4	n/a	n/a
62	[+]	MGTS Progeny Systematic ProFolio 60 Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	116.41		1.1	0.8	6.8	8.7	n/a	n/a
63	[+]	MGTS Progeny Systematic ProFolio 80 Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	121.39		1.3	1.0	8.3	10.3	n/a	n/a
64	[+]	MGTS Progeny Systematic ProFolio Bond Acc GBP	Fixed Interest	Global Bonds	104.66		0.3	1.2	2.6	n/a	n/a	n/a
65	[+]	MGTS Progeny Systematic ProFolio Equity Acc GBP	Equity	Global	116.75		1.6	1.2	9.3	n/a	n/a	n/a
66	[+]	MGTS Qualis Defensive I Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	118.74		1.6	2.4	4.9	8.9	n/a	n/a
67	[+]	MGTS Qualis Growth I Acc GBP	Equity	Global	137.28		3.4	2.4	10.2	15.4	n/a	n/a
68	[+]	MGTS Saruja Balanced Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	113.17		0.9	1.2	7.2	n/a	n/a	n/a
69	[+]	MGTS Saruja Cautious Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	111.32		1.2	1.4	6.6	n/a	n/a	n/a
70	[+]	MGTS Saruja Growth Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	113.78		0.7	0.6	7.5	n/a	n/a	n/a
71	[+]	MGTS Sentinel Defensive B Acc	Mixed Asset	Mixed Investment 0-35% Shares	158.13		0.5	1.2	3.2	5.7	14.4	15.8
72	[+]	MGTS Sentinel Enterprise B Acc	Mixed Asset	Flexible Investment	294.37		-1.2	-5.3	-0.2	-3.7	20.3	28.3
73	[+]	MGTS Sentinel Growth B Acc	Mixed Asset	Mixed Investment 40-85% Shares	195.34		3.5	5.5	12.3	8.9	27.8	34.1
74	[+]	MGTS Sentinel Navigator B Acc	Mixed Asset	Mixed Investment 20-60% Shares	165.58		5.1	6.8	13.1	22.6	27.4	29.7
75	[+]	MGTS Sentinel Universal B Acc	Mixed Asset	Mixed Investment 40-85% Shares	301.19		2.3	3.1	10.2	12.8	33.9	40.1
76	[+]	MGTS Seven Rivers Diversified Alternatives Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	121.17		4.1	5.3	8.9	11.3	n/a	n/a
77	[+]	MGTS Seven Rivers Equity Acc GBP	Equity	Global	119.52		1.4	1.7	8.2	9.5	n/a	n/a
78	[+]	MGTS Seven Rivers Fixed Income Acc GBP	Fixed Interest	Sterling Strategic Bond	111.80		0.7	1.0	3.2	6.6	n/a	n/a
79	[+]	MGTS Seven Rivers Responsible Equity Acc GBP	Equity	Global	109.77		1.0	-0.1	5.4	n/a	n/a	n/a
80	[+]	MGTS SIIION Adventurous Acc GBP	Mixed Asset	Flexible Investment	143.00		2.3	3.2	10.8	12.2	n/a	n/a
81	[+]	MGTS SIIION Balanced Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	139.05		2.3	3.2	10.0	13.3	n/a	n/a
82	[+]	MGTS SIIION Cautious Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	134.44		1.9	2.8	8.1	11.2	n/a	n/a
83	[+]	MGTS St Johns High Income Property R Acc	Property	UK Direct Property	165.02		0.3	0.9	2.0	4.4	12.8	18.1
84	[+]	MGTS St Johns Property Authorised Trust Acc	Property	UK Direct Property	124.32		0.3	0.9	2.0	4.4	13.0	18.6
85	[+]	MGTS Tempus Cautious Portfolio R Acc	Mixed Asset	Mixed Investment 20-60% Shares	131.38		2.5	3.6	9.1	13.9	31.0	30.8
86	[+]	MGTS Tempus Defensive Portfolio R Acc	Mixed Asset	Mixed Investment 0-35% Shares	119.98		0.2	1.0	3.0	6.6	19.4	19.9
87	[+]	MGTS Tempus Enterprise Portfolio R Acc	Mixed Asset	Flexible Investment	167.24		0.1	-2.1	7.7	7.6	53.5	62.3
88	[+]	MGTS Tempus Growth Portfolio R Acc	Mixed Asset	Mixed Investment 40-85% Shares	126.23		2.1	2.7	8.5	8.0	20.3	24.3
89	[+]	MGTS Tempus Universal Portfolio R Acc	Mixed Asset	Mixed Investment 40-85% Shares	141.38		2.7	2.5	9.0	12.7	31.6	40.9
90	[+]	MGTS Theia Defensive Income Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	103.32		0.3	1.0	2.1	n/a	n/a	n/a
91	[+]	MGTS Theia Income and Growth Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	116.93		4.5	6.6	10.3	n/a	n/a	n/a
92	[+]	MGTS Theia Monthly Income Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	113.00		2.5	3.4	6.0	13.1	n/a	n/a
93	[+]	MGTS Town Close Defensive Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	100.52		0.3	n/a	n/a	n/a	n/a	n/a
94	[+]	MGTS Town Close Growth Acc GBP	Mixed Asset	Flexible Investment	102.11		1.9	n/a	n/a	n/a	n/a	n/a
95	[+]	MGTS Vision Balanced Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	127.07		4.0	5.7	10.9	15.0	n/a	n/a
96	[+]	MGTS Vision Cautious Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	111.08		2.7	4.0	7.8	n/a	n/a	n/a
97	[+]	MGTS Vision Growth Acc GBP	Mixed Asset	Flexible Investment	116.76		4.3	6.2	12.0	n/a	n/a	n/a
98	[+]	MGTS Wealth Solutions Adventurous Acc	Mixed Asset	Flexible Investment	148.52		0.1	-2.0	7.6	4.4	26.7	34.4
99	[+]	MGTS Wealth Solutions Balanced Acc	Mixed Asset	Mixed Investment 40-85% Shares	147.68		1.2	0.5	5.4	8.2	32.2	36.8
100	[+]	MGTS Wealth Solutions Defensive Acc	Mixed Asset	Mixed Investment 20-60% Shares	136.25		2.0	3.2	7.1	10.7	26.1	28.2

BL
MG

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.

Your Basket

Login

Register

Customise this table

Toolset

Investments

Group performance summary / Margetts Fund Management

Margetts Fund Management

FE fundinfo sites

Investments

Quick links

Stay connected with Trustnet

LATEST :

Five reasons to keep hold of your defensive funds