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	IA Targeted Absolute Return	118.55		2.2	3.2	8.2	13.4	13.8	18.1
2	[+]	BLENHEIM Diversified Fixed Income R Acc	Fixed Interest	IA Sterling Strategic Bond	109.02		0.4	1.3	2.9	5.0	13.9	9.3
3	[+]	BLENHEIM Diversified Property R Acc	Property	IA Property Other	107.79		2.2	2.7	3.9	3.9	5.7	8.4
4	[+]	BLENHEIM Ethical Growth R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	119.24		1.4	1.6	5.3	5.6	n/a	n/a
5	[+]	BLENHEIM Ethical Opportunities R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	115.21		1.0	1.5	4.0	5.8	12.2	15.2
6	[+]	BLENHEIM Overseas Equity R Acc	Equity	IA Flexible Investment	136.70		1.0	3.6	10.8	10.0	31.6	33.6
7	[+]	BLENHEIM UK Equity R Acc	Equity	IA UK All Companies	147.14		2.9	5.7	10.1	17.0	34.3	45.8
8	[+]	Margetts International Strategy R Acc	Equity	IA Global	702.11	702.36	1.3	3.3	11.5	13.7	34.4	42.2
9	[+]	Margetts Providence Strategy R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	550.13	550.16	2.7	5.0	9.2	14.6	27.2	38.8
10	[+]	Margetts Select Strategy R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	724.59	725.17	1.3	3.3	8.6	13.6	28.1	37.2
11	[+]	Margetts Venture Strategy R Acc	Equity	IA Flexible Investment	879.67	879.87	2.4	4.0	15.2	19.6	30.2	25.1
12	[+]	MGTS Aequitas Adventurous R Acc GBP	Mixed Asset	IA Global	143.64		0.7	2.6	10.6	10.6	n/a	n/a
13	[+]	MGTS Aequitas Balanced R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	132.87		1.0	3.0	9.0	11.4	n/a	n/a
14	[+]	MGTS Aequitas Cautious R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	123.90		0.6	2.2	6.3	9.2	n/a	n/a
15	[+]	MGTS Aequitas Defensive R Acc GBP	Mixed Asset	IA Unclassified	118.43		0.5	1.7	4.2	6.3	n/a	n/a
16	[+]	MGTS AFH DA Asia ex Japan Equity R	Equity	IA Asia Pacific Excluding Japan	158.70		3.5	5.8	19.1	25.5	34.4	20.9
17	[+]	MGTS AFH DA European Equity R	Equity	IA Europe Excluding UK	188.44		2.7	9.5	15.2	29.7	55.8	92.8
18	[+]	MGTS AFH DA Global Emerging Markets Equity R	Equity	IA Global Emerging Markets	132.29		4.6	9.3	22.8	27.7	39.5	17.7
19	[+]	MGTS AFH DA North American Equity R	Equity	IA North America	239.44		-1.0	1.2	9.4	2.6	45.2	74.7
20	[+]	MGTS AFH DA UK Equity R Acc	Equity	IA UK All Companies	173.68		2.0	5.6	8.2	10.3	20.1	46.7
21	[+]	MGTS AFH DA UK Smaller Companies R	Equity	IA UK Smaller Companies	123.19		1.5	5.2	2.1	4.5	0.5	-2.4
22	[+]	MGTS AFH Multi Asset 2 R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	125.61		0.9	2.4	6.6	8.6	n/a	n/a
23	[+]	MGTS AFH Multi Asset 3 R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	128.65		1.0	2.6	7.8	9.9	n/a	n/a
24	[+]	MGTS AFH Multi Asset 4 R Acc GBP	Mixed Asset	IA Flexible Investment	132.99		1.3	3.1	9.7	11.6	n/a	n/a
25	[+]	MGTS AFH Tactical Core R Acc	Mixed Asset	IA Unclassified	257.58		0.9	3.9	8.5	9.6	28.8	42.2
26	[+]	MGTS Clarion Explorer Portfolio X Acc	Mixed Asset	IA Flexible Investment	321.22		2.9	5.0	12.9	16.9	32.9	29.7
27	[+]	MGTS Clarion Meridian Portfolio X Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	287.54		2.6	4.5	11.3	14.4	30.0	25.9
28	[+]	MGTS Clarion Navigator Portfolio X Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	137.41		2.2	3.7	9.2	12.4	26.5	24.3
29	[+]	MGTS Clarion Prudence Portfolio X Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	208.11		2.0	3.1	7.0	9.1	20.5	17.0
30	[+]	MGTS Downing Active Defined Return Assets I ACC GBP	Mixed Asset	IA Specialist	106.62		0.6	2.7	5.2	6.5	n/a	n/a
31	[+]	MGTS Downing Fox 100% Equity A Acc	Equity	IA Global	129.20		-0.6	1.3	4.9	7.3	n/a	n/a
32	[+]	MGTS Downing Fox 40% Equity A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	116.86		-0.3	0.6	2.6	4.7	n/a	n/a
33	[+]	MGTS Downing Fox 60% Equity A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	120.81		-0.4	0.9	3.5	5.2	n/a	n/a
34	[+]	MGTS Downing Fox 80% Equity A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	123.73		-0.5	1.2	4.4	6.5	n/a	n/a
35	[+]	MGTS Fairstone Alternatives Acc GBP	Mixed Asset	IA Unclassified	114.96		2.7	4.4	10.1	13.2	n/a	n/a
36	[+]	MGTS Fairstone Equity ACC GBP	Equity	IA Global	112.17		0.9	2.7	10.6	10.0	n/a	n/a
37	[+]	MGTS Fairstone Fixed Income ACC GBP	Fixed Interest	IA Global Mixed Bond	105.65		0.4	0.9	2.4	5.0	n/a	n/a
38	[+]	MGTS Future Money Dynamic Growth R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	303.48		1.3	3.1	9.5	12.0	25.0	24.4
39	[+]	MGTS Future Money Income R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	271.05		2.1	4.5	8.5	12.3	23.2	29.1
40	[+]	MGTS Future Money Real Growth R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	258.34		0.9	2.5	7.0	9.3	21.4	26.4
41	[+]	MGTS Future Money Real Value R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	208.88		0.9	2.1	5.4	7.1	17.2	18.9
42	[+]	MGTS IDAD Future Wealth A Acc	Equity	IA Flexible Investment	110.71		-4.8	-5.7	13.3	12.6	39.6	n/a
43	[+]	MGTS IDAD Refined Growth A Acc	Equity	IA Flexible Investment	125.48		0.3	1.3	8.3	10.2	29.0	n/a
44	[+]	MGTS Mgts Afh Da Japan Equity R ACC GBP	Equity	IA Japan	107.35		5.7	n/a	n/a	n/a	n/a	n/a
45	[+]	MGTS Newsight Adventurous Acc GBP	Mixed Asset	IA Flexible Investment	118.94		1.0	5.5	14.3	n/a	n/a	n/a
46	[+]	MGTS Newsight Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	122.88		1.1	4.8	11.7	12.5	n/a	n/a
47	[+]	MGTS Newsight Cautious Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	112.52		1.0	4.0	9.6	n/a	n/a	n/a
48	[+]	MGTS Newsight Growth Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	116.84		1.1	4.9	12.7	n/a	n/a	n/a
49	[+]	MGTS Progeny Dynamic Bond Acc	Fixed Interest	IA Sterling Strategic Bond	100.82		0.2	0.8	2.3	4.3	13.3	n/a
50	[+]	MGTS Progeny Dynamic Equity Acc	Equity	IA Global	149.82		1.2	3.1	11.1	12.2	36.8	n/a
51	[+]	MGTS Progeny Income ProFolio 30-50% Shares Dis GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	107.91		0.9	1.7	4.3	n/a	n/a	n/a
52	[+]	MGTS Progeny Income ProFolio 50-70% Shares Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	111.64		1.1	2.1	6.7	n/a	n/a	n/a
53	[+]	MGTS Progeny ProFolio Global 30-50% Shares Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	120.92		0.6	1.5	5.4	6.0	n/a	n/a
54	[+]	MGTS Progeny ProFolio Global 50-70% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	125.35		0.6	1.7	6.9	6.6	n/a	n/a
55	[+]	MGTS Progeny ProFolio Global 70-90% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	130.81		0.6	1.8	8.2	7.1	n/a	n/a
56	[+]	MGTS Progeny ProFolio Model 30-50% Shares Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	125.60		0.8	2.0	6.0	7.6	20.7	n/a
57	[+]	MGTS Progeny ProFolio Model 50-70% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	131.31		1.0	2.4	7.8	9.3	26.1	n/a
58	[+]	MGTS Progeny ProFolio Model 70-90% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	135.77		1.1	2.8	9.5	10.9	30.4	n/a
59	[+]	MGTS Progeny Systematic Bond Acc	Fixed Interest	IA Sterling Strategic Bond	96.81		0.2	0.6	2.1	3.9	9.3	n/a
60	[+]	MGTS Progeny Systematic Equity Acc	Equity	IA Global	155.78		1.5	3.7	12.2	14.5	41.6	n/a
61	[+]	MGTS Progeny Systematic ProFolio 40 Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	113.33		0.6	1.5	5.7	7.1	n/a	n/a
62	[+]	MGTS Progeny Systematic ProFolio 60 Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	117.12		0.7	1.9	7.6	8.6	n/a	n/a
63	[+]	MGTS Progeny Systematic ProFolio 80 Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	122.34		0.8	2.3	9.6	10.5	n/a	n/a
64	[+]	MGTS Progeny Systematic ProFolio Bond Acc GBP	Fixed Interest	IA Global Mixed Bond	104.86		0.4	1.6	2.4	n/a	n/a	n/a
65	[+]	MGTS Progeny Systematic ProFolio Equity Acc GBP	Equity	IA Global	117.83		0.9	2.7	11.2	n/a	n/a	n/a
66	[+]	MGTS Qualis Defensive I Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	118.80		1.3	2.7	4.3	8.0	n/a	n/a
67	[+]	MGTS Qualis Growth I Acc GBP	Equity	IA Global	137.47		1.4	3.6	10.4	14.6	n/a	n/a
68	[+]	MGTS Saruja Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	113.50		0.3	1.9	7.8	n/a	n/a	n/a
69	[+]	MGTS Saruja Cautious Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	111.37		0.3	1.9	6.7	n/a	n/a	n/a
70	[+]	MGTS Saruja Growth Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	114.34		0.1	1.6	8.6	n/a	n/a	n/a
71	[+]	MGTS Sentinel Defensive B Acc	Mixed Asset	IA Unclassified	158.02		0.0	1.0	2.8	5.2	13.5	15.4
72	[+]	MGTS Sentinel Enterprise B Acc	Mixed Asset	IA Flexible Investment	286.83		-6.0	-5.9	-0.6	-6.6	14.3	19.1
73	[+]	MGTS Sentinel Growth B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	198.15		2.6	7.4	14.4	9.5	27.6	32.4
74	[+]	MGTS Sentinel Navigator B Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	164.67		1.3	7.2	12.3	20.4	25.5	27.8
75	[+]	MGTS Sentinel Universal B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	303.33		1.7	4.3	11.0	12.6	32.3	38.6
76	[+]	MGTS Seven Rivers Diversified Alternatives Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	120.54		2.9	4.7	8.0	9.6	n/a	n/a
77	[+]	MGTS Seven Rivers Equity Acc GBP	Equity	IA Global	119.72		0.3	2.3	8.8	8.8	n/a	n/a
78	[+]	MGTS Seven Rivers Fixed Income Acc GBP	Fixed Interest	IA Sterling Strategic Bond	112.00		0.6	1.5	2.8	6.2	n/a	n/a
79	[+]	MGTS Seven Rivers Responsible Equity Acc GBP	Equity	IA Global	111.27		1.3	1.9	7.5	n/a	n/a	n/a
80	[+]	MGTS SIIION Adventurous Acc GBP	Mixed Asset	IA Flexible Investment	143.93		1.6	4.2	11.8	12.0	n/a	n/a
81	[+]	MGTS SIIION Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	139.67		1.5	3.8	10.5	12.8	n/a	n/a
82	[+]	MGTS SIIION Cautious Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	134.97		1.3	3.3	8.3	10.8	n/a	n/a
83	[+]	MGTS St Johns High Income Property R Acc	Property	IA UK Direct Property	165.17		0.3	0.9	2.0	4.4	12.8	18.1
84	[+]	MGTS St Johns Property Authorised Trust Acc	Property	IA UK Direct Property	124.45		0.3	1.0	2.0	4.4	13.0	18.6
85	[+]	MGTS Tempus Cautious Portfolio R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	132.36		2.1	5.4	9.8	13.9	30.8	31.2
86	[+]	MGTS Tempus Defensive Portfolio R Acc	Mixed Asset	IA Unclassified	119.86		-0.3	1.3	2.9	6.2	18.5	19.4
87	[+]	MGTS Tempus Enterprise Portfolio R Acc	Mixed Asset	IA Flexible Investment	166.71		-1.6	-0.4	8.1	6.3	49.2	57.4
88	[+]	MGTS Tempus Growth Portfolio R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	127.94		1.6	5.8	10.9	8.7	20.0	24.4
89	[+]	MGTS Tempus Universal Portfolio R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	141.60		1.2	3.2	9.4	11.9	29.4	38.6
90	[+]	MGTS Theia Defensive Income Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	103.44		0.2	1.0	2.0	n/a	n/a	n/a
91	[+]	MGTS Theia Income and Growth Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	118.69		3.8	7.8	11.8	n/a	n/a	n/a
92	[+]	MGTS Theia Monthly Income Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	113.67		1.9	4.0	6.3	12.2	n/a	n/a
93	[+]	MGTS Town Close Defensive Acc GBP	Mixed Asset	IA Unclassified	101.26		0.4	1.5	n/a	n/a	n/a	n/a
94	[+]	MGTS Town Close Growth Acc GBP	Mixed Asset	IA Unclassified	104.12		2.0	5.1	n/a	n/a	n/a	n/a
95	[+]	MGTS Vision Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	126.82		2.5	5.8	11.1	13.4	n/a	n/a
96	[+]	MGTS Vision Cautious Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	111.01		1.6	4.0	8.0	n/a	n/a	n/a
97	[+]	MGTS Vision Growth Acc GBP	Mixed Asset	IA Flexible Investment	116.71		2.8	6.5	12.4	n/a	n/a	n/a
98	[+]	MGTS Wealth Solutions Adventurous Acc	Mixed Asset	IA Flexible Investment	148.22		-1.4	-0.1	8.2	3.0	24.2	30.4
99	[+]	MGTS Wealth Solutions Balanced Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	148.78		0.1	2.3	7.1	7.6	30.9	35.6
100	[+]	MGTS Wealth Solutions Defensive Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	137.26		1.7	4.7	8.0	10.8	26.0	28.3