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	121.05		1.2	5.4	9.4	17.0	18.1	22.0
2	[+]	BLENHEIM Diversified Fixed Income R Acc	Fixed Interest	Sterling Strategic Bond	108.45		-0.9	0.5	2.0	5.4	14.7	10.4
3	[+]	BLENHEIM Diversified Property R Acc	Property	Property Other	107.90		-1.6	4.9	5.4	7.1	10.8	8.5
4	[+]	BLENHEIM Ethical Growth R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	117.77		-2.8	2.0	4.3	9.0	n/a	n/a
5	[+]	BLENHEIM Ethical Opportunities R Acc	Mixed Asset	Mixed Investment 20-60% Shares	114.01		-2.1	1.2	3.1	7.4	13.2	16.0
6	[+]	BLENHEIM Overseas Equity R Acc	Equity	Flexible Investment	134.47		-2.8	1.6	6.0	18.5	36.2	38.4
7	[+]	BLENHEIM UK Equity R Acc	Equity	UK All Companies	144.21		-2.8	4.3	7.2	18.4	36.0	41.7
8	[+]	Margetts International Strategy R Acc	Equity	Global	695.55	695.80	-3.1	3.5	8.1	20.4	38.6	42.9
9	[+]	Margetts Providence Strategy R Acc	Mixed Asset	Mixed Investment 20-60% Shares	541.68	541.72	-2.5	3.3	7.0	15.1	28.2	34.8
10	[+]	Margetts Select Strategy R Acc	Mixed Asset	Mixed Investment 40-85% Shares	714.09	714.68	-2.8	2.8	6.1	15.5	30.3	35.0
11	[+]	Margetts Venture Strategy R Acc	Equity	Flexible Investment	884.65	884.85	-2.9	7.4	12.0	26.6	38.6	29.7
12	[+]	MGTS Aequitas Adventurous R Acc GBP	Mixed Asset	Global	142.33		-2.8	2.4	7.5	19.1	n/a	n/a
13	[+]	MGTS Aequitas Balanced R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	131.36		-2.6	2.3	6.3	15.3	n/a	n/a
14	[+]	MGTS Aequitas Cautious R Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	122.85		-2.0	1.7	4.5	11.6	n/a	n/a
15	[+]	MGTS Aequitas Defensive R Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	117.89		-1.1	1.1	3.1	7.2	n/a	n/a
16	[+]	MGTS AFH DA Asia ex Japan Equity R	Equity	Asia Pacific Excluding Japan	157.68		-2.1	6.5	12.6	31.3	43.2	26.1
17	[+]	MGTS AFH DA European Equity R	Equity	Europe Excluding UK	180.82		-3.3	1.8	10.2	19.9	55.4	86.1
18	[+]	MGTS AFH DA Global Emerging Markets Equity R	Equity	Global Emerging Markets	131.00		-2.4	8.5	15.9	33.9	47.0	22.5
19	[+]	MGTS AFH DA North American Equity R	Equity	North America	233.54		-1.2	-3.0	2.8	13.5	50.2	70.2
20	[+]	MGTS AFH DA UK Equity R Acc	Equity	UK All Companies	172.36		-1.2	4.4	6.2	13.9	24.9	38.8
21	[+]	MGTS AFH DA UK Smaller Companies R	Equity	UK Smaller Companies	116.04		-5.3	-1.5	-3.8	6.1	1.6	-10.8
22	[+]	MGTS AFH Multi Asset 2 R Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	124.84		-1.7	1.5	5.0	11.3	n/a	n/a
23	[+]	MGTS AFH Multi Asset 3 R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	127.69		-2.1	1.9	5.8	13.6	n/a	n/a
24	[+]	MGTS AFH Multi Asset 4 R Acc GBP	Mixed Asset	Flexible Investment	131.94		-2.5	2.5	7.3	16.4	n/a	n/a
25	[+]	MGTS AFH Tactical Core R Acc	Mixed Asset	Unclassified	253.61		-1.3	0.5	4.9	12.5	32.7	38.8
26	[+]	MGTS Clarion Explorer Portfolio X Acc	Mixed Asset	Flexible Investment	321.28		-2.3	5.8	10.5	22.7	38.2	32.9
27	[+]	MGTS Clarion Meridian Portfolio X Acc	Mixed Asset	Mixed Investment 40-85% Shares	287.25		-2.0	4.9	9.2	19.4	34.8	28.1
28	[+]	MGTS Clarion Navigator Portfolio X Acc	Mixed Asset	Mixed Investment 40-85% Shares	137.22		-1.8	4.0	7.4	15.9	30.2	26.3
29	[+]	MGTS Clarion Prudence Portfolio X Acc	Mixed Asset	Mixed Investment 20-60% Shares	207.19		-1.5	2.7	5.5	11.5	22.9	17.3
30	[+]	MGTS Downing Active Defined Return Assets I ACC GBP	Mixed Asset	Specialist	105.25		-1.3	0.3	2.6	8.3	n/a	n/a
31	[+]	MGTS Downing Fox 100% Equity A Acc	Equity	Global	126.47		-3.8	-0.7	1.9	10.9	n/a	n/a
32	[+]	MGTS Downing Fox 40% Equity A Acc	Mixed Asset	Mixed Investment 20-60% Shares	115.86		-1.8	-0.2	1.4	6.9	n/a	n/a
33	[+]	MGTS Downing Fox 60% Equity A Acc	Mixed Asset	Mixed Investment 20-60% Shares	119.06		-2.7	-0.5	1.5	7.6	n/a	n/a
34	[+]	MGTS Downing Fox 80% Equity A Acc	Mixed Asset	Mixed Investment 40-85% Shares	121.55		-3.2	-0.6	1.9	9.7	n/a	n/a
35	[+]	MGTS Fairstone Alternatives Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	117.01		1.1	6.1	10.7	16.9	n/a	n/a
36	[+]	MGTS Fairstone Equity ACC GBP	Equity	Global	110.51		-1.6	0.7	6.0	17.8	n/a	n/a
37	[+]	MGTS Fairstone Fixed Income ACC GBP	Fixed Interest	Global Bonds	104.88		-1.1	0.1	0.8	4.3	n/a	n/a
38	[+]	MGTS Future Money Dynamic Growth R Acc	Mixed Asset	Mixed Investment 40-85% Shares	301.90		-2.2	3.4	7.3	16.2	29.4	25.1
39	[+]	MGTS Future Money Income R Acc	Mixed Asset	Mixed Investment 20-60% Shares	267.14		-2.7	2.8	6.6	13.3	24.7	26.4
40	[+]	MGTS Future Money Real Growth R Acc	Mixed Asset	Mixed Investment 20-60% Shares	255.69		-2.2	1.9	5.1	12.3	23.8	24.4
41	[+]	MGTS Future Money Real Value R Acc	Mixed Asset	Mixed Investment 20-60% Shares	206.48		-2.1	1.0	3.7	8.9	18.6	17.2
42	[+]	MGTS IDAD Future Wealth A Acc	Equity	Flexible Investment	108.75		-1.5	-5.9	2.5	25.8	49.5	n/a
43	[+]	MGTS IDAD Refined Growth A Acc	Equity	Flexible Investment	121.60		-2.9	-2.9	0.9	6.1	30.8	n/a
44	[+]	MGTS Mgts Afh Da Japan Equity R ACC GBP	Equity	Japan	103.01		-6.5	2.2	n/a	n/a	n/a	n/a
45	[+]	MGTS Newsight Adventurous Acc GBP	Mixed Asset	Flexible Investment	119.72		-2.0	4.8	12.3	n/a	n/a	n/a
46	[+]	MGTS Newsight Balanced Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	123.21		-1.6	3.9	9.7	17.6	n/a	n/a
47	[+]	MGTS Newsight Cautious Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	112.73		-1.3	3.2	7.8	n/a	n/a	n/a
48	[+]	MGTS Newsight Growth Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	117.21		-1.9	4.1	10.5	n/a	n/a	n/a
49	[+]	MGTS Progeny Dynamic Bond Acc	Fixed Interest	Sterling Strategic Bond	100.70		-0.4	0.5	1.7	4.9	14.9	n/a
50	[+]	MGTS Progeny Dynamic Equity Acc	Equity	Global	148.00		-2.4	2.1	7.6	19.4	41.7	n/a
51	[+]	MGTS Progeny Income ProFolio 30-50% Shares Dis GBP	Mixed Asset	Mixed Investment 20-60% Shares	107.25		-1.2	1.9	4.1	9.1	n/a	n/a
52	[+]	MGTS Progeny Income ProFolio 50-70% Shares Dis GBP	Mixed Asset	Mixed Investment 40-85% Shares	110.84		-1.6	2.3	5.6	12.5	n/a	n/a
53	[+]	MGTS Progeny ProFolio Global 30-50% Shares Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	119.78		-1.6	0.6	3.2	8.7	n/a	n/a
54	[+]	MGTS Progeny ProFolio Global 50-70% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	123.84		-2.0	0.5	4.0	11.0	n/a	n/a
55	[+]	MGTS Progeny ProFolio Global 70-90% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	129.05		-2.4	0.5	4.9	13.3	n/a	n/a
56	[+]	MGTS Progeny ProFolio Model 30-50% Shares Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	124.51		-1.4	1.2	4.0	10.1	21.7	n/a
57	[+]	MGTS Progeny ProFolio Model 50-70% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	129.93		-1.8	1.5	5.2	13.2	28.1	n/a
58	[+]	MGTS Progeny ProFolio Model 70-90% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	134.07		-2.2	1.7	6.3	16.1	33.7	n/a
59	[+]	MGTS Progeny Systematic Bond Acc	Fixed Interest	Sterling Strategic Bond	96.36		-0.9	0.1	0.9	4.4	10.2	n/a
60	[+]	MGTS Progeny Systematic Equity Acc	Equity	Global	154.56		-2.1	2.9	8.5	21.5	46.7	n/a
61	[+]	MGTS Progeny Systematic ProFolio 40 Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	112.62		-1.3	0.8	3.3	10.0	n/a	n/a
62	[+]	MGTS Progeny Systematic ProFolio 60 Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	116.25		-1.6	1.1	4.6	13.5	n/a	n/a
63	[+]	MGTS Progeny Systematic ProFolio 80 Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	121.33		-1.9	1.4	6.0	16.8	n/a	n/a
64	[+]	MGTS Progeny Systematic ProFolio Bond Acc GBP	Fixed Interest	Global Bonds	104.78		-0.4	0.6	1.5	4.8	n/a	n/a
65	[+]	MGTS Progeny Systematic ProFolio Equity Acc GBP	Equity	Global	116.68		-2.0	1.6	7.2	16.7	n/a	n/a
66	[+]	MGTS Qualis Defensive I Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	118.09		-0.9	1.7	3.1	7.6	n/a	n/a
67	[+]	MGTS Qualis Growth I Acc GBP	Equity	Global	135.11		-3.0	2.0	6.2	21.0	n/a	n/a
68	[+]	MGTS Saruja Balanced Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	112.37		-1.7	0.6	5.0	n/a	n/a	n/a
69	[+]	MGTS Saruja Cautious Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	110.69		-1.3	0.9	4.8	n/a	n/a	n/a
70	[+]	MGTS Saruja Growth Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	112.82		-2.2	0.2	5.1	n/a	n/a	n/a
71	[+]	MGTS Sentinel Defensive B Acc	Mixed Asset	Mixed Investment 0-35% Shares	157.40		-0.7	0.3	1.9	5.4	14.8	14.8
72	[+]	MGTS Sentinel Enterprise B Acc	Mixed Asset	Flexible Investment	281.46		-0.6	-6.2	-5.2	2.5	18.2	20.8
73	[+]	MGTS Sentinel Growth B Acc	Mixed Asset	Mixed Investment 40-85% Shares	197.34		-0.4	4.7	12.4	20.5	33.4	35.3
74	[+]	MGTS Sentinel Navigator B Acc	Mixed Asset	Mixed Investment 20-60% Shares	165.37		-0.2	4.9	10.2	23.8	30.8	29.5
75	[+]	MGTS Sentinel Universal B Acc	Mixed Asset	Mixed Investment 40-85% Shares	300.12		-2.3	2.1	7.0	17.6	35.9	38.2
76	[+]	MGTS Seven Rivers Diversified Alternatives Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	121.46		-0.2	5.0	8.1	12.5	n/a	n/a
77	[+]	MGTS Seven Rivers Equity Acc GBP	Equity	Global	118.44		-2.8	1.2	6.1	14.0	n/a	n/a
78	[+]	MGTS Seven Rivers Fixed Income Acc GBP	Fixed Interest	Sterling Strategic Bond	111.40		-0.7	0.7	1.6	5.7	n/a	n/a
79	[+]	MGTS Seven Rivers Responsible Equity Acc GBP	Equity	Global	109.05		-2.9	0.8	4.1	n/a	n/a	n/a
80	[+]	MGTS SIIION Adventurous Acc GBP	Mixed Asset	Flexible Investment	141.60		-3.1	1.3	6.7	18.5	n/a	n/a
81	[+]	MGTS SIIION Balanced Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	137.99		-2.8	1.7	6.4	17.3	n/a	n/a
82	[+]	MGTS SIIION Cautious Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	133.51		-2.3	1.4	5.0	13.8	n/a	n/a
83	[+]	MGTS St Johns High Income Property R Acc	Property	UK Direct Property	165.87		0.4	1.0	1.9	4.4	12.8	18.4
84	[+]	MGTS St Johns Property Authorised Trust Acc	Property	UK Direct Property	124.85		0.3	0.9	1.9	4.4	12.9	18.8
85	[+]	MGTS Tempus Cautious Portfolio R Acc	Mixed Asset	Mixed Investment 20-60% Shares	130.98		-1.7	2.8	6.8	15.0	33.7	31.0
86	[+]	MGTS Tempus Defensive Portfolio R Acc	Mixed Asset	Mixed Investment 0-35% Shares	119.21		-0.8	0.3	1.4	7.2	19.3	18.6
87	[+]	MGTS Tempus Enterprise Portfolio R Acc	Mixed Asset	Flexible Investment	164.90		-0.7	-1.8	3.8	17.0	55.6	60.9
88	[+]	MGTS Tempus Growth Portfolio R Acc	Mixed Asset	Mixed Investment 40-85% Shares	124.92		-2.9	1.7	6.9	13.4	22.9	24.6
89	[+]	MGTS Tempus Universal Portfolio R Acc	Mixed Asset	Mixed Investment 40-85% Shares	140.16		-2.6	2.6	6.7	16.0	32.9	38.3
90	[+]	MGTS Theia Defensive Income Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	102.98		-0.6	0.1	1.4	n/a	n/a	n/a
91	[+]	MGTS Theia Income and Growth Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	117.32		-1.8	6.1	10.1	n/a	n/a	n/a
92	[+]	MGTS Theia Monthly Income Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	112.30		-1.5	2.6	5.0	11.5	n/a	n/a
93	[+]	MGTS Town Close Defensive Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	100.65		-0.9	0.3	n/a	n/a	n/a	n/a
94	[+]	MGTS Town Close Growth Acc GBP	Mixed Asset	Flexible Investment	101.57		-2.0	0.8	n/a	n/a	n/a	n/a
95	[+]	MGTS Vision Balanced Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	127.15		-0.7	5.0	9.6	16.7	n/a	n/a
96	[+]	MGTS Vision Cautious Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	111.31		-0.7	3.5	7.0	n/a	n/a	n/a
97	[+]	MGTS Vision Growth Acc GBP	Mixed Asset	Flexible Investment	116.89		-0.9	5.4	10.5	n/a	n/a	n/a
98	[+]	MGTS Wealth Solutions Adventurous Acc	Mixed Asset	Flexible Investment	146.60		-0.9	-1.8	4.0	14.4	30.5	33.9
99	[+]	MGTS Wealth Solutions Balanced Acc	Mixed Asset	Mixed Investment 40-85% Shares	146.52		-1.7	0.0	4.9	12.2	33.5	34.8
100	[+]	MGTS Wealth Solutions Defensive Acc	Mixed Asset	Mixed Investment 20-60% Shares	135.69		-1.6	2.1	5.6	11.5	27.6	27.7

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.

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