Investments

Margetts Fund Management

82 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	BLENHEIM Diversified Alternatives R Acc	Hedge	Targeted Absolute Return	105.84		1.8	3.2	2.3	6.9	0.1	n/a
2	[+]	BLENHEIM Diversified Fixed Income R Acc	Fixed Interest	Sterling Strategic Bond	103.48		-0.6	1.1	0.3	4.2	6.6	n/a
3	[+]	BLENHEIM Diversified Property R Acc	Property	Property Other	101.04		-1.6	-0.5	-5.5	1.1	-11.3	n/a
4	[+]	BLENHEIM Ethical Growth R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	107.48		-3.8	-1.0	-3.7	-3.1	n/a	n/a
5	[+]	BLENHEIM Ethical Opportunities R Acc	Mixed Asset	Mixed Investment 20-60% Shares	106.40		-1.7	0.3	-1.4	1.3	3.1	n/a
6	[+]	BLENHEIM Overseas Equity R Acc	Equity	Flexible Investment	112.53		-5.0	-4.1	-0.3	0.9	12.4	n/a
7	[+]	BLENHEIM UK Equity R Acc	Equity	UK All Companies	120.84		-2.4	-0.2	-0.1	6.8	12.4	n/a
8	[+]	Margetts International Strategy R Acc	Equity	Global	561.71	561.98	-4.6	-2.8	-1.7	0.9	12.0	69.9
9	[+]	Margetts Opes Growth R Acc	Equity	Global	577.60	577.72	-5.4	-4.5	-1.6	1.7	12.3	67.7
10	[+]	Margetts Opes Income R Acc	Mixed Asset	Flexible Investment	388.83	388.83	-3.4	-1.3	-0.4	4.0	12.1	56.4
11	[+]	Margetts Providence Strategy R Acc	Mixed Asset	Mixed Investment 20-60% Shares	467.94	467.96	-1.1	1.4	0.6	6.2	10.3	41.0
12	[+]	Margetts Select Strategy R Acc	Mixed Asset	Mixed Investment 40-85% Shares	608.50	608.82	-2.4	0.4	0.3	5.4	11.7	54.5
13	[+]	Margetts Venture Strategy R Acc	Equity	Flexible Investment	682.16	682.22	-3.6	-1.7	-2.6	3.5	4.2	49.6
14	[+]	MGTS Aequitas Adventurous R Acc GBP	Mixed Asset	Global	116.12		-5.4	-4.1	-0.7	1.9	n/a	n/a
15	[+]	MGTS Aequitas Balanced R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	111.99		-3.1	-1.2	-0.3	3.4	n/a	n/a
16	[+]	MGTS Aequitas Cautious R Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	109.22		-1.9	-0.3	-0.4	3.1	n/a	n/a
17	[+]	MGTS Aequitas Defensive R Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	109.91		-0.7	1.1	0.5	4.0	n/a	n/a
18	[+]	MGTS AFH Multi Asset 2 R Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	111.89		-2.2	-0.4	0.5	2.9	n/a	n/a
19	[+]	MGTS AFH Multi Asset 3 R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	111.97		-2.9	-1.1	0.3	3.0	n/a	n/a
20	[+]	MGTS AFH Multi Asset 4 R Acc GBP	Mixed Asset	Flexible Investment	112.78		-3.6	-1.6	-0.1	2.8	n/a	n/a
21	[+]	MGTS Clarion Explorer Portfolio X Acc	Mixed Asset	Flexible Investment	255.65		-3.0	-1.1	-0.6	3.2	6.5	49.1
22	[+]	MGTS Clarion Meridian Portfolio X Acc	Mixed Asset	Mixed Investment 40-85% Shares	235.75		-2.6	-0.9	-0.3	3.2	6.1	43.3
23	[+]	MGTS Clarion Navigator Portfolio X Acc	Mixed Asset	Mixed Investment 40-85% Shares	116.74		-1.9	-0.1	0.3	3.3	5.9	n/a
24	[+]	MGTS Clarion Prudence Portfolio X Acc	Mixed Asset	Mixed Investment 20-60% Shares	184.26		-1.4	0.6	0.8	3.2	2.9	n/a
25	[+]	MGTS Downing Active Defined Return Assets I ACC GBP	Mixed Asset	Specialist	98.09		-1.4	n/a	n/a	n/a	n/a	n/a
26	[+]	MGTS Downing Fox 100% Equity A Acc	Equity	Global	113.58		-4.1	-2.0	-1.0	1.3	n/a	n/a
27	[+]	MGTS Downing Fox 40% Equity A Acc	Mixed Asset	Mixed Investment 20-60% Shares	108.60		-2.0	-0.5	-0.2	1.9	n/a	n/a
28	[+]	MGTS Downing Fox 60% Equity A Acc	Mixed Asset	Mixed Investment 20-60% Shares	110.62		-2.7	-0.9	-0.3	1.9	n/a	n/a
29	[+]	MGTS Downing Fox 80% Equity A Acc	Mixed Asset	Mixed Investment 40-85% Shares	110.61		-3.4	-1.5	-0.8	1.4	n/a	n/a
30	[+]	MGTS Fairstone Alternatives Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	102.00		1.0	n/a	n/a	n/a	n/a	n/a
31	[+]	MGTS Fairstone Equity ACC GBP	Equity	Global	91.64		-4.0	n/a	n/a	n/a	n/a	n/a
32	[+]	MGTS Fairstone Fixed Income ACC GBP	Fixed Interest	Global Bonds	101.23		-0.1	n/a	n/a	n/a	n/a	n/a
33	[+]	MGTS Future Money Dynamic Growth R Acc	Mixed Asset	Mixed Investment 40-85% Shares	259.62		-3.1	-0.6	-0.7	3.5	7.4	39.9
34	[+]	MGTS Future Money Income R Acc	Mixed Asset	Mixed Investment 20-60% Shares	235.25		-1.6	1.2	0.1	5.1	7.1	37.9
35	[+]	MGTS Future Money Real Growth R Acc	Mixed Asset	Mixed Investment 20-60% Shares	227.64		-2.5	-0.4	-0.9	3.0	6.4	34.8
36	[+]	MGTS Future Money Real Value R Acc	Mixed Asset	Mixed Investment 20-60% Shares	189.67		-1.8	-0.1	-0.9	2.3	4.7	23.8
37	[+]	MGTS IDAD Future Wealth A Acc	Equity	Flexible Investment	81.03		-9.2	-8.5	-0.6	1.3	-5.0	n/a
38	[+]	MGTS IDAD Refined Growth A Acc	Equity	Flexible Investment	111.94		-2.1	4.0	1.7	8.3	19.8	n/a
39	[+]	MGTS Newsight Balanced Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	103.43		-2.6	-0.3	0.8	3.5	n/a	n/a
40	[+]	MGTS Progeny Dynamic Bond Acc	Fixed Interest	Sterling Strategic Bond	96.51		-0.2	1.4	-0.1	3.9	-0.7	n/a
41	[+]	MGTS Progeny Dynamic Equity Acc	Equity	Global	120.63		-5.0	-3.3	-0.4	3.6	14.9	n/a
42	[+]	MGTS Progeny Income ProFolio 30-50% Shares Dis GBP	Mixed Asset	Mixed Investment 20-60% Shares	99.95		n/a	n/a	n/a	n/a	n/a	n/a
43	[+]	MGTS Progeny Income ProFolio 50-70% Shares Dis GBP	Mixed Asset	Mixed Investment 40-85% Shares	99.69		n/a	n/a	n/a	n/a	n/a	n/a
44	[+]	MGTS Progeny ProFolio Global 30-50% Shares Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	109.55		-2.0	-1.0	-0.4	2.7	n/a	n/a
45	[+]	MGTS Progeny ProFolio Global 50-70% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	110.00		-3.2	-2.3	-0.7	1.7	n/a	n/a
46	[+]	MGTS Progeny ProFolio Global 70-90% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	111.44		-4.4	-3.5	-0.8	1.3	n/a	n/a
47	[+]	MGTS Progeny ProFolio Model 30-50% Shares Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	113.29		-1.9	-0.6	-0.5	3.1	n/a	n/a
48	[+]	MGTS Progeny ProFolio Model 50-70% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	114.85		-2.9	-1.4	-0.4	3.3	n/a	n/a
49	[+]	MGTS Progeny ProFolio Model 70-90% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	115.32		-3.8	-2.2	-0.4	3.3	n/a	n/a
50	[+]	MGTS Progeny Systematic Bond Acc	Fixed Interest	Sterling Strategic Bond	92.94		-0.2	1.3	-0.7	2.5	-4.1	n/a
51	[+]	MGTS Progeny Systematic Equity Acc	Equity	Global	124.73		-4.2	-1.5	1.0	5.1	20.3	n/a
52	[+]	MGTS Progeny Systematic ProFolio 40 Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	101.85		-2.0	-0.6	1.4	n/a	n/a	n/a
53	[+]	MGTS Progeny Systematic ProFolio 60 Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	101.39		-3.2	-2.1	1.0	n/a	n/a	n/a
54	[+]	MGTS Progeny Systematic ProFolio 80 Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	102.15		-4.1	-2.2	1.9	n/a	n/a	n/a
55	[+]	MGTS Progeny Systematic ProFolio Bond Acc GBP	Fixed Interest	Global Bonds	100.49		n/a	n/a	n/a	n/a	n/a	n/a
56	[+]	MGTS Progeny Systematic ProFolio Equity Acc GBP	Equity	Global	96.61		n/a	n/a	n/a	n/a	n/a	n/a
57	[+]	MGTS Qualis Defensive I Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	110.33		0.0	1.9	2.0	4.8	n/a	n/a
58	[+]	MGTS Qualis Growth I Acc GBP	Equity	Global	110.27		-4.1	-3.9	-4.2	-1.5	n/a	n/a
59	[+]	MGTS Sentinel Defensive B Acc	Mixed Asset	Mixed Investment 0-35% Shares	149.88		-0.1	1.1	0.6	3.9	9.5	16.1
60	[+]	MGTS Sentinel Enterprise B Acc	Mixed Asset	Flexible Investment	265.46		-4.8	-5.1	0.6	-5.0	7.7	64.0
61	[+]	MGTS Sentinel Growth B Acc	Mixed Asset	Mixed Investment 40-85% Shares	158.89		-4.9	-5.1	-3.3	-6.5	1.6	40.9
62	[+]	MGTS Sentinel Navigator B Acc	Mixed Asset	Mixed Investment 20-60% Shares	133.33		-1.5	3.9	1.3	3.5	0.4	27.3
63	[+]	MGTS Sentinel Universal B Acc	Mixed Asset	Mixed Investment 40-85% Shares	253.69		-3.6	-1.6	0.2	3.6	9.4	46.1
64	[+]	MGTS Seven Rivers Diversified Alternatives Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	109.31		0.3	1.9	3.9	8.7	n/a	n/a
65	[+]	MGTS Seven Rivers Equity Acc GBP	Equity	Global	101.55		-3.7	-1.0	-0.2	3.1	n/a	n/a
66	[+]	MGTS Seven Rivers Fixed Income Acc GBP	Fixed Interest	Sterling Strategic Bond	105.90		0.0	1.5	0.8	5.4	n/a	n/a
67	[+]	MGTS SIIION Adventurous Acc GBP	Mixed Asset	Flexible Investment	118.69		-4.7	-2.7	-0.7	1.5	n/a	n/a
68	[+]	MGTS SIIION Balanced Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	117.11		-3.5	-1.2	0.4	3.6	n/a	n/a
69	[+]	MGTS SIIION Cautious Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	117.50		-2.5	-0.2	1.1	3.9	n/a	n/a
70	[+]	MGTS Tempus Cautious Portfolio Acc	Mixed Asset	Mixed Investment 20-60% Shares	113.33		-1.4	-0.6	-0.9	3.0	8.4	n/a
71	[+]	MGTS Tempus Defensive Portfolio Acc	Mixed Asset	Mixed Investment 0-35% Shares	110.87		-1.3	-0.5	0.0	1.6	10.2	n/a
72	[+]	MGTS Tempus Enterprise Portfolio Acc	Mixed Asset	Flexible Investment	135.34		-6.2	-6.1	0.9	3.2	23.5	n/a
73	[+]	MGTS Tempus Growth Portfolio Acc	Mixed Asset	Mixed Investment 40-85% Shares	108.32		-2.6	-3.5	-5.1	-4.1	-0.1	n/a
74	[+]	MGTS Tempus Universal Portfolio Acc	Mixed Asset	Mixed Investment 40-85% Shares	118.35		-3.1	-1.3	-0.5	3.4	11.6	n/a
75	[+]	MGTS Theia Monthly Income Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	101.02		0.4	2.3	0.5	n/a	n/a	n/a
76	[+]	MGTS Vision Balanced Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	109.35		-0.2	2.4	2.1	8.2	n/a	n/a
77	[+]	MGTS Wealth Solutions Adventurous Acc	Mixed Asset	Flexible Investment	122.90		-5.8	-6.2	-3.8	-7.5	1.3	n/a
78	[+]	MGTS Wealth Solutions Balanced Acc	Mixed Asset	Mixed Investment 40-85% Shares	128.40		-2.4	-0.4	0.9	4.0	13.5	n/a
79	[+]	MGTS Wealth Solutions Defensive Acc	Mixed Asset	Mixed Investment 20-60% Shares	121.14		-1.3	-0.5	-0.8	2.6	10.7	n/a
80	[+]	Prima Adventurous A Acc GBP	Equity	Global	91.71		-4.7	-4.3	-2.7	0.7	8.4	52.9
81	[+]	Prima Balanced A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	94.83		-3.2	-1.9	-2.4	1.0	5.6	34.5
82	[+]	Prima Cautious A Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	97.38		-1.7	-0.7	-1.3	1.7	4.1	16.7

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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