Investments

Margetts Fund Management

BL
MG

107 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	BLENHEIM Diversified Alternatives R Acc	Hedge	Targeted Absolute Return	106.29		0.7	0.7	2.7	4.0	0.7	n/a
2	[+]	BLENHEIM Diversified Fixed Income R Acc	Fixed Interest	Sterling Strategic Bond	103.34		0.8	0.2	1.7	4.0	8.3	n/a
3	[+]	BLENHEIM Diversified Property R Acc	Property	Property Other	103.09		3.1	-0.2	-0.2	2.1	-5.3	n/a
4	[+]	BLENHEIM Ethical Growth R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	112.00		6.1	-1.2	1.7	-1.0	n/a	n/a
5	[+]	BLENHEIM Ethical Opportunities R Acc	Mixed Asset	Mixed Investment 20-60% Shares	109.12		3.7	-0.2	1.9	2.1	8.4	n/a
6	[+]	BLENHEIM Overseas Equity R Acc	Equity	Flexible Investment	116.14		8.9	-6.2	-2.3	2.0	22.1	n/a
7	[+]	BLENHEIM UK Equity R Acc	Equity	UK All Companies	128.33		7.4	1.2	5.9	4.7	22.8	n/a
8	[+]	Margetts International Strategy R Acc	Equity	Global	595.47	595.69	8.4	-4.2	0.0	1.7	21.8	51.9
9	[+]	Margetts Opes Growth R Acc	Equity	Global	615.32	615.43	9.1	-5.0	-1.1	3.3	27.7	50.9
10	[+]	Margetts Opes Income R Acc	Mixed Asset	Flexible Investment	409.05	409.05	6.6	-2.4	1.3	3.4	19.7	44.5
11	[+]	Margetts Providence Strategy R Acc	Mixed Asset	Mixed Investment 20-60% Shares	486.06	486.07	4.0	1.1	4.6	4.6	14.0	36.0
12	[+]	Margetts Select Strategy R Acc	Mixed Asset	Mixed Investment 40-85% Shares	639.72	640.18	6.5	-0.6	3.6	3.6	18.0	43.6
13	[+]	Margetts Venture Strategy R Acc	Equity	Flexible Investment	715.95	716.11	8.4	-3.7	-0.4	1.1	10.7	35.1
14	[+]	MGTS Aequitas Adventurous R Acc GBP	Mixed Asset	Global	123.51		9.0	-5.6	-1.5	3.0	n/a	n/a
15	[+]	MGTS Aequitas Balanced R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	117.21		6.1	-2.2	1.1	3.6	n/a	n/a
16	[+]	MGTS Aequitas Cautious R Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	112.75		4.0	-0.7	1.8	3.3	n/a	n/a
17	[+]	MGTS Aequitas Defensive R Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	111.16		2.0	-0.2	1.9	3.6	n/a	n/a
18	[+]	MGTS AFH DA Asia ex Japan Equity R	Equity	Asia Pacific Excluding Japan	124.28		9.9	-2.6	1.1	2.9	11.9	27.5
19	[+]	MGTS AFH DA European Equity R	Equity	Europe Excluding UK	158.36		8.6	7.1	17.3	11.7	50.2	92.2
20	[+]	MGTS AFH DA Global Emerging Markets Equity R	Equity	Global Emerging Markets	100.77		9.2	-3.2	-0.6	-1.6	6.5	25.5
21	[+]	MGTS AFH DA North American Equity R	Equity	North America	207.71		11.4	-9.3	-5.6	5.0	39.2	84.8
22	[+]	MGTS AFH DA UK Alpha R	Equity	UK All Companies	141.92		7.1	1.4	6.0	3.8	27.7	69.7
23	[+]	MGTS AFH DA UK Equity R Acc	Equity	UK All Companies	155.90		8.2	-0.6	3.5	-0.5	14.7	n/a
24	[+]	MGTS AFH DA UK Multi-Cap Growth R	Equity	UK All Companies	156.67		7.6	3.2	10.0	7.3	28.5	70.6
25	[+]	MGTS AFH DA UK Smaller Companies R	Equity	UK Smaller Companies	116.47		11.0	0.2	-0.3	-8.1	-5.0	24.1
26	[+]	MGTS AFH Multi Asset 2 R Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	114.00		4.2	-1.8	1.1	2.7	n/a	n/a
27	[+]	MGTS AFH Multi Asset 3 R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	114.69		5.4	-2.5	0.9	2.6	n/a	n/a
28	[+]	MGTS AFH Multi Asset 4 R Acc GBP	Mixed Asset	Flexible Investment	115.99		6.6	-3.4	0.5	2.1	n/a	n/a
29	[+]	MGTS AFH Tactical Core R Acc	Mixed Asset	Unclassified	229.86		6.3	-1.6	2.4	5.0	24.6	48.4
30	[+]	MGTS Clarion Explorer Portfolio X Acc	Mixed Asset	Flexible Investment	269.26		7.1	-2.6	0.3	2.0	18.7	36.0
31	[+]	MGTS Clarion Meridian Portfolio X Acc	Mixed Asset	Mixed Investment 40-85% Shares	246.31		6.2	-2.4	0.2	2.2	16.8	30.8
32	[+]	MGTS Clarion Navigator Portfolio X Acc	Mixed Asset	Mixed Investment 40-85% Shares	120.99		4.7	-1.3	0.9	2.7	14.8	n/a
33	[+]	MGTS Clarion Prudence Portfolio X Acc	Mixed Asset	Mixed Investment 20-60% Shares	189.36		3.4	-0.8	1.6	3.1	10.4	19.6
34	[+]	MGTS Downing Active Defined Return Assets I ACC GBP	Mixed Asset	Specialist	98.82		4.6	-1.6	n/a	n/a	n/a	n/a
35	[+]	MGTS Downing Fox 100% Equity A Acc	Equity	Global	118.73		8.9	-2.0	2.6	3.4	n/a	n/a
36	[+]	MGTS Downing Fox 40% Equity A Acc	Mixed Asset	Mixed Investment 20-60% Shares	111.43		3.3	0.0	2.4	3.5	n/a	n/a
37	[+]	MGTS Downing Fox 60% Equity A Acc	Mixed Asset	Mixed Investment 20-60% Shares	113.72		5.4	-1.1	1.9	3.2	n/a	n/a
38	[+]	MGTS Downing Fox 80% Equity A Acc	Mixed Asset	Mixed Investment 40-85% Shares	114.84		7.2	-1.6	2.3	3.2	n/a	n/a
39	[+]	MGTS Fairstone Alternatives Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	102.84		0.6	0.5	n/a	n/a	n/a	n/a
40	[+]	MGTS Fairstone Equity ACC GBP	Equity	Global	96.49		8.7	-5.4	n/a	n/a	n/a	n/a
41	[+]	MGTS Fairstone Fixed Income ACC GBP	Fixed Interest	Global Bonds	101.02		0.3	0.6	n/a	n/a	n/a	n/a
42	[+]	MGTS Future Money Dynamic Growth R Acc	Mixed Asset	Mixed Investment 40-85% Shares	266.66		6.1	-2.2	1.3	2.6	15.3	29.5
43	[+]	MGTS Future Money Income R Acc	Mixed Asset	Mixed Investment 20-60% Shares	242.19		3.9	0.2	3.4	3.5	12.7	30.7
44	[+]	MGTS Future Money Real Growth R Acc	Mixed Asset	Mixed Investment 20-60% Shares	233.29		4.7	-1.4	1.3	2.5	12.4	27.6
45	[+]	MGTS Future Money Real Value R Acc	Mixed Asset	Mixed Investment 20-60% Shares	192.98		3.1	-0.9	1.1	2.1	9.0	19.0
46	[+]	MGTS IBOSS 1 R Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	128.12		2.7	-0.7	1.4	3.5	9.2	14.1
47	[+]	MGTS IBOSS 2 R Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	143.74		3.7	-0.9	1.8	3.6	11.8	22.0
48	[+]	MGTS IBOSS 4 R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	160.53		5.2	-1.3	2.2	3.9	14.6	29.2
49	[+]	MGTS IBOSS 6 R Acc GBP	Mixed Asset	Flexible Investment	168.45		5.9	-1.5	2.4	4.1	16.9	34.5
50	[+]	MGTS IDAD Future Wealth A Acc	Equity	Flexible Investment	90.67		14.8	-8.4	-0.5	10.6	20.6	n/a
51	[+]	MGTS IDAD Refined Growth A Acc	Equity	Flexible Investment	113.61		7.1	-1.4	5.7	4.4	26.3	n/a
52	[+]	MGTS Newsight Adventurous Acc GBP	Mixed Asset	Flexible Investment	100.53		n/a	n/a	n/a	n/a	n/a	n/a
53	[+]	MGTS Newsight Balanced Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	107.33		4.8	-1.8	1.4	4.1	n/a	n/a
54	[+]	MGTS Newsight Cautious Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	100.41		n/a	n/a	n/a	n/a	n/a	n/a
55	[+]	MGTS Newsight Growth Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	100.53		n/a	n/a	n/a	n/a	n/a	n/a
56	[+]	MGTS Progeny Dynamic Bond Acc	Fixed Interest	Sterling Strategic Bond	96.54		0.4	0.4	1.3	3.6	2.2	n/a
57	[+]	MGTS Progeny Dynamic Equity Acc	Equity	Global	128.11		8.9	-4.4	-0.2	3.6	27.1	n/a
58	[+]	MGTS Progeny Income ProFolio 30-50% Shares Dis GBP	Mixed Asset	Mixed Investment 20-60% Shares	101.13		2.6	n/a	n/a	n/a	n/a	n/a
59	[+]	MGTS Progeny Income ProFolio 50-70% Shares Dis GBP	Mixed Asset	Mixed Investment 40-85% Shares	101.53		4.2	n/a	n/a	n/a	n/a	n/a
60	[+]	MGTS Progeny ProFolio Global 30-50% Shares Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	111.44		3.0	-2.0	-0.6	2.6	n/a	n/a
61	[+]	MGTS Progeny ProFolio Global 50-70% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	113.29		4.8	-3.5	-1.6	2.5	n/a	n/a
62	[+]	MGTS Progeny ProFolio Global 70-90% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	116.25		6.6	-4.8	-2.3	2.2	n/a	n/a
63	[+]	MGTS Progeny ProFolio Model 30-50% Shares Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	114.89		3.3	-1.4	0.5	3.0	n/a	n/a
64	[+]	MGTS Progeny ProFolio Model 50-70% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	117.32		5.1	-2.4	0.4	3.3	n/a	n/a
65	[+]	MGTS Progeny ProFolio Model 70-90% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	118.66		6.9	-3.3	0.1	3.2	n/a	n/a
66	[+]	MGTS Progeny Systematic Bond Acc	Fixed Interest	Sterling Strategic Bond	92.81		0.2	0.2	0.8	2.3	-1.8	n/a
67	[+]	MGTS Progeny Systematic Equity Acc	Equity	Global	131.32		8.4	-4.0	0.4	4.8	29.8	n/a
68	[+]	MGTS Progeny Systematic ProFolio 40 Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	103.70		3.6	-1.9	0.9	n/a	n/a	n/a
69	[+]	MGTS Progeny Systematic ProFolio 60 Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	104.28		5.1	-3.3	-0.3	n/a	n/a	n/a
70	[+]	MGTS Progeny Systematic ProFolio 80 Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	106.24		7.0	-4.2	-0.2	n/a	n/a	n/a
71	[+]	MGTS Progeny Systematic ProFolio Bond Acc GBP	Fixed Interest	Global Bonds	100.58		0.3	n/a	n/a	n/a	n/a	n/a
72	[+]	MGTS Progeny Systematic ProFolio Equity Acc GBP	Equity	Global	101.57		8.8	n/a	n/a	n/a	n/a	n/a
73	[+]	MGTS Qualis Defensive I Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	111.21		1.4	1.1	3.5	6.0	n/a	n/a
74	[+]	MGTS Qualis Growth I Acc GBP	Equity	Global	116.89		10.0	-2.7	0.2	1.7	n/a	n/a
75	[+]	MGTS Saruja Balanced Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	101.82		n/a	n/a	n/a	n/a	n/a	n/a
76	[+]	MGTS Saruja Cautious Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	101.63		n/a	n/a	n/a	n/a	n/a	n/a
77	[+]	MGTS Saruja Growth Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	102.45		n/a	n/a	n/a	n/a	n/a	n/a
78	[+]	MGTS Sentinel Defensive B Acc	Mixed Asset	Mixed Investment 0-35% Shares	151.25		1.8	0.8	2.3	4.0	12.4	14.7
79	[+]	MGTS Sentinel Enterprise B Acc	Mixed Asset	Flexible Investment	288.25		10.3	-3.9	0.6	0.4	27.6	41.9
80	[+]	MGTS Sentinel Growth B Acc	Mixed Asset	Mixed Investment 40-85% Shares	164.67		7.2	-6.7	-4.6	-4.4	10.6	27.0
81	[+]	MGTS Sentinel Navigator B Acc	Mixed Asset	Mixed Investment 20-60% Shares	138.82		2.4	0.3	6.4	4.2	5.9	24.9
82	[+]	MGTS Sentinel Universal B Acc	Mixed Asset	Mixed Investment 40-85% Shares	261.41		6.8	-2.9	0.8	3.9	19.1	38.8
83	[+]	MGTS Seven Rivers Diversified Alternatives Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	110.61		1.1	0.0	2.8	7.7	n/a	n/a
84	[+]	MGTS Seven Rivers Equity Acc GBP	Equity	Global	106.72		7.1	-3.1	0.7	2.6	n/a	n/a
85	[+]	MGTS Seven Rivers Fixed Income Acc GBP	Fixed Interest	Sterling Strategic Bond	106.33		0.7	1.0	2.3	5.5	n/a	n/a
86	[+]	MGTS SIIION Adventurous Acc GBP	Mixed Asset	Flexible Investment	122.93		8.3	-4.1	0.2	2.5	n/a	n/a
87	[+]	MGTS SIIION Balanced Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	120.83		7.0	-2.4	1.8	4.5	n/a	n/a
88	[+]	MGTS SIIION Cautious Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	120.01		5.3	-1.4	2.1	4.6	n/a	n/a
89	[+]	MGTS St Johns High Income Property R Acc	Property	UK Direct Property	160.88		0.7	1.6	3.4	4.8	8.5	17.1
90	[+]	MGTS St Johns Property Authorised Trust Acc	Property	UK Direct Property	121.15		0.7	1.5	3.4	4.9	8.7	18.0
91	[+]	MGTS Tempus Cautious Portfolio Acc	Mixed Asset	Mixed Investment 20-60% Shares	116.05		4.8	0.3	2.6	3.9	16.1	n/a
92	[+]	MGTS Tempus Defensive Portfolio Acc	Mixed Asset	Mixed Investment 0-35% Shares	113.74		3.2	0.9	3.0	3.8	16.1	n/a
93	[+]	MGTS Tempus Enterprise Portfolio Acc	Mixed Asset	Flexible Investment	145.52		11.7	-6.4	-0.8	6.2	45.1	n/a
94	[+]	MGTS Tempus Growth Portfolio Acc	Mixed Asset	Mixed Investment 40-85% Shares	113.17		7.1	-2.3	-0.9	-1.7	10.2	n/a
95	[+]	MGTS Tempus Universal Portfolio Acc	Mixed Asset	Mixed Investment 40-85% Shares	124.28		6.2	-2.3	1.0	3.2	19.7	n/a
96	[+]	MGTS Theia Defensive Income Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	100.06		n/a	n/a	n/a	n/a	n/a	n/a
97	[+]	MGTS Theia Income and Growth Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	100.80		n/a	n/a	n/a	n/a	n/a	n/a
98	[+]	MGTS Theia Monthly Income Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	103.35		2.7	2.3	4.8	n/a	n/a	n/a
99	[+]	MGTS Vision Balanced Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	111.09		2.8	-1.4	2.1	5.1	n/a	n/a
100	[+]	MGTS Vision Cautious Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	100.43		n/a	n/a	n/a	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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