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	120.69		-1.4	4.5	7.0	14.0	18.4	20.7
2	[+]	BLENHEIM Diversified Fixed Income R Acc	Fixed Interest	Sterling Strategic Bond	107.95		-1.6	-0.3	1.2	4.3	15.6	10.1
3	[+]	BLENHEIM Diversified Property R Acc	Property	Property Other	106.50		-5.2	2.0	2.7	5.4	11.5	6.0
4	[+]	BLENHEIM Ethical Growth R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	116.40		-4.8	0.0	1.1	8.3	n/a	n/a
5	[+]	BLENHEIM Ethical Opportunities R Acc	Mixed Asset	Mixed Investment 20-60% Shares	113.08		-3.5	-0.3	1.0	6.3	12.5	14.1
6	[+]	BLENHEIM Overseas Equity R Acc	Equity	Flexible Investment	133.03		-5.0	0.0	2.5	18.2	36.4	36.4
7	[+]	BLENHEIM UK Equity R Acc	Equity	UK All Companies	142.74		-5.2	0.9	4.2	18.1	36.5	38.7
8	[+]	Margetts International Strategy R Acc	Equity	Global	689.64	689.90	-3.4	1.6	4.3	22.8	37.9	40.5
9	[+]	Margetts Providence Strategy R Acc	Mixed Asset	Mixed Investment 20-60% Shares	539.70	539.70	-2.6	1.4	5.4	15.3	28.6	33.3
10	[+]	Margetts Select Strategy R Acc	Mixed Asset	Mixed Investment 40-85% Shares	706.52	707.04	-3.5	0.2	2.7	16.1	29.6	32.4
11	[+]	Margetts Venture Strategy R Acc	Equity	Flexible Investment	872.39	872.62	-4.0	4.3	6.8	27.9	36.7	28.1
12	[+]	MGTS Aequitas Adventurous R Acc GBP	Mixed Asset	Global	140.75		-4.8	0.5	3.2	21.2	n/a	n/a
13	[+]	MGTS Aequitas Balanced R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	130.17		-4.4	0.5	3.1	16.2	n/a	n/a
14	[+]	MGTS Aequitas Cautious R Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	121.93		-3.5	0.0	2.4	11.6	n/a	n/a
15	[+]	MGTS Aequitas Defensive R Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	117.20		-2.5	0.0	1.8	6.6	n/a	n/a
16	[+]	MGTS AFH DA Asia ex Japan Equity R	Equity	Asia Pacific Excluding Japan	154.29		-6.0	1.7	6.4	31.2	38.8	23.0
17	[+]	MGTS AFH DA European Equity R	Equity	Europe Excluding UK	180.51		-1.6	0.1	5.0	23.6	51.1	82.9
18	[+]	MGTS AFH DA Global Emerging Markets Equity R	Equity	Global Emerging Markets	128.84		-5.4	4.1	9.4	34.3	42.9	20.3
19	[+]	MGTS AFH DA North American Equity R	Equity	North America	230.29		-3.4	-3.6	-0.8	16.3	43.2	64.7
20	[+]	MGTS AFH DA UK Equity R Acc	Equity	UK All Companies	171.26		-2.4	2.0	3.5	14.5	23.3	37.2
21	[+]	MGTS AFH DA UK Smaller Companies R	Equity	UK Smaller Companies	111.40		-6.6	-6.2	-8.6	3.7	-2.5	-16.2
22	[+]	MGTS AFH Multi Asset 2 R Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	124.33		-2.9	0.7	3.0	11.1	n/a	n/a
23	[+]	MGTS AFH Multi Asset 3 R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	127.06		-3.4	0.9	3.3	13.5	n/a	n/a
24	[+]	MGTS AFH Multi Asset 4 R Acc GBP	Mixed Asset	Flexible Investment	131.19		-4.0	1.2	4.2	16.3	n/a	n/a
25	[+]	MGTS AFH Tactical Core R Acc	Mixed Asset	Unclassified	252.49		-1.9	0.3	2.5	13.2	30.5	38.1
26	[+]	MGTS Attivo Investments Diversified 20-30 R Acc	Mixed Asset	Mixed Investment 0-35% Shares	117.76		-1.8	-1.9	-0.3	6.2	17.9	16.6
27	[+]	MGTS Attivo Investments Diversified 35-45 R Acc	Mixed Asset	Mixed Investment 20-60% Shares	130.27		-2.0	1.4	4.1	14.9	32.0	28.5
28	[+]	MGTS Attivo Investments Diversified 50-60 R Acc	Mixed Asset	Mixed Investment 40-85% Shares	139.01		-4.3	0.8	3.5	17.5	31.6	36.1
29	[+]	MGTS Attivo Investments Diversified 70-80 R Acc	Mixed Asset	Mixed Investment 40-85% Shares	124.34		-4.3	0.6	3.7	14.8	19.6	23.0
30	[+]	MGTS Attivo Investments Diversified 90-100 R Acc	Equity	Flexible Investment	163.19		-2.3	-2.4	-0.1	20.6	45.6	57.8
31	[+]	MGTS Clarion Explorer Portfolio X Acc	Mixed Asset	Flexible Investment	319.79		-4.6	4.5	7.4	25.1	38.8	31.1
32	[+]	MGTS Clarion Meridian Portfolio X Acc	Mixed Asset	Mixed Investment 40-85% Shares	286.52		-4.0	4.0	6.7	21.5	35.3	27.3
33	[+]	MGTS Clarion Navigator Portfolio X Acc	Mixed Asset	Mixed Investment 40-85% Shares	136.98		-3.3	3.2	5.6	17.3	30.7	25.2
34	[+]	MGTS Clarion Prudence Portfolio X Acc	Mixed Asset	Mixed Investment 20-60% Shares	207.42		-2.4	2.5	4.5	12.6	23.4	17.0
35	[+]	MGTS Downing Active Defined Return Assets I ACC GBP	Mixed Asset	Specialist	105.97		-1.1	0.6	2.3	8.0	n/a	n/a
36	[+]	MGTS Downing Fox 100% Equity A Acc	Equity	Global	123.54		-6.9	-3.6	-2.1	8.8	n/a	n/a
37	[+]	MGTS Downing Fox 40% Equity A Acc	Mixed Asset	Mixed Investment 20-60% Shares	114.71		-3.3	-1.5	-0.3	5.6	n/a	n/a
38	[+]	MGTS Downing Fox 60% Equity A Acc	Mixed Asset	Mixed Investment 20-60% Shares	117.33		-4.7	-2.4	-1.0	6.1	n/a	n/a
39	[+]	MGTS Downing Fox 80% Equity A Acc	Mixed Asset	Mixed Investment 40-85% Shares	119.28		-5.8	-3.0	-1.4	7.8	n/a	n/a
40	[+]	MGTS Fairstone Alternatives Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	113.85		-4.9	2.3	5.7	11.6	n/a	n/a
41	[+]	MGTS Fairstone Equity ACC GBP	Equity	Global	109.81		-4.2	0.4	2.8	19.8	n/a	n/a
42	[+]	MGTS Fairstone Fixed Income ACC GBP	Fixed Interest	Global Bonds	104.63		-1.5	-0.4	0.5	3.4	n/a	n/a
43	[+]	MGTS Future Money Dynamic Growth R Acc	Mixed Asset	Mixed Investment 40-85% Shares	298.52		-4.6	1.1	3.8	15.0	28.7	23.4
44	[+]	MGTS Future Money Income R Acc	Mixed Asset	Mixed Investment 20-60% Shares	265.83		-4.1	1.0	4.7	13.0	24.6	25.3
45	[+]	MGTS Future Money Real Growth R Acc	Mixed Asset	Mixed Investment 20-60% Shares	253.47		-4.0	0.0	2.6	11.3	23.3	22.5
46	[+]	MGTS Future Money Real Value R Acc	Mixed Asset	Mixed Investment 20-60% Shares	205.09		-3.3	-0.4	2.1	8.1	18.0	16.0
47	[+]	MGTS IBOSS 1 R Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	138.17		-2.7	0.5	2.5	10.0	19.5	16.3
48	[+]	MGTS IBOSS 2 R Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	158.36		-3.4	0.9	3.5	13.3	24.7	21.5
49	[+]	MGTS IBOSS 4 R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	180.77		-4.3	1.3	4.4	17.2	30.2	26.7
50	[+]	MGTS IBOSS 6 R Acc GBP	Mixed Asset	Flexible Investment	193.51		-4.8	1.7	5.2	20.5	34.4	30.7
51	[+]	MGTS IDAD Future Wealth A Acc	Equity	Flexible Investment	106.49		-1.5	-5.5	-6.0	31.4	40.7	n/a
52	[+]	MGTS IDAD Refined Growth A Acc	Equity	Flexible Investment	120.04		-2.8	-3.6	-4.0	7.2	24.7	n/a
53	[+]	MGTS Mgts Afh Da Japan Equity R ACC GBP	Equity	Japan	102.41		-5.2	2.3	n/a	n/a	n/a	n/a
54	[+]	MGTS Newsight Adventurous Acc GBP	Mixed Asset	Flexible Investment	118.30		-5.4	2.7	8.2	n/a	n/a	n/a
55	[+]	MGTS Newsight Balanced Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	121.78		-4.5	1.9	6.4	17.7	n/a	n/a
56	[+]	MGTS Newsight Cautious Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	111.51		-3.9	1.4	5.1	n/a	n/a	n/a
57	[+]	MGTS Newsight Growth Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	115.82		-5.0	2.1	6.8	n/a	n/a	n/a
58	[+]	MGTS Progeny Dynamic Bond Acc	Fixed Interest	Sterling Strategic Bond	100.39		-1.5	0.0	1.4	4.0	13.6	n/a
59	[+]	MGTS Progeny Dynamic Equity Acc	Equity	Global	146.55		-4.5	0.4	3.8	21.5	40.5	n/a
60	[+]	MGTS Progeny Income ProFolio 30-50% Shares Dis GBP	Mixed Asset	Mixed Investment 20-60% Shares	106.00		-2.3	0.7	2.6	8.5	n/a	n/a
61	[+]	MGTS Progeny Income ProFolio 50-70% Shares Dis GBP	Mixed Asset	Mixed Investment 40-85% Shares	109.45		-2.8	0.8	3.5	11.9	n/a	n/a
62	[+]	MGTS Progeny ProFolio Global 30-50% Shares Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	118.81		-3.1	-0.7	1.2	8.5	n/a	n/a
63	[+]	MGTS Progeny ProFolio Global 50-70% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	122.67		-3.7	-0.8	1.4	11.5	n/a	n/a
64	[+]	MGTS Progeny ProFolio Global 70-90% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	127.61		-4.2	-0.8	1.6	14.5	n/a	n/a
65	[+]	MGTS Progeny ProFolio Model 30-50% Shares Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	123.69		-2.9	-0.2	2.1	9.2	20.5	n/a
66	[+]	MGTS Progeny ProFolio Model 50-70% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	128.87		-3.5	-0.1	2.6	12.2	26.8	n/a
67	[+]	MGTS Progeny ProFolio Model 70-90% Shares Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	132.79		-4.2	0.0	3.0	15.1	32.6	n/a
68	[+]	MGTS Progeny Systematic Bond Acc	Fixed Interest	Sterling Strategic Bond	96.25		-1.7	-0.2	0.7	3.6	8.7	n/a
69	[+]	MGTS Progeny Systematic Equity Acc	Equity	Global	153.74		-4.2	1.8	5.3	23.3	46.7	n/a
70	[+]	MGTS Progeny Systematic ProFolio 40 Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	112.27		-2.4	0.4	1.9	10.2	n/a	n/a
71	[+]	MGTS Progeny Systematic ProFolio 60 Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	115.77		-3.1	0.7	2.7	14.2	n/a	n/a
72	[+]	MGTS Progeny Systematic ProFolio 80 Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	120.67		-3.6	0.9	3.4	18.1	n/a	n/a
73	[+]	MGTS Progeny Systematic ProFolio Bond Acc GBP	Fixed Interest	Global Bonds	104.54		-1.1	0.2	1.7	4.0	n/a	n/a
74	[+]	MGTS Progeny Systematic ProFolio Equity Acc GBP	Equity	Global	115.89		-4.1	1.0	4.0	20.0	n/a	n/a
75	[+]	MGTS Qualis Defensive I Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	117.39		-1.9	0.4	2.0	6.4	n/a	n/a
76	[+]	MGTS Qualis Growth I Acc GBP	Equity	Global	133.38		-5.3	0.1	2.1	21.0	n/a	n/a
77	[+]	MGTS Saruja Balanced Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	111.26		-4.1	-0.8	2.2	n/a	n/a	n/a
78	[+]	MGTS Saruja Cautious Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	109.80		-3.5	-0.3	2.6	n/a	n/a	n/a
79	[+]	MGTS Saruja Growth Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	111.73		-4.6	-1.2	1.9	n/a	n/a	n/a
80	[+]	MGTS Sentinel Defensive B Acc	Mixed Asset	Mixed Investment 0-35% Shares	156.86		-1.0	-0.4	1.2	4.7	14.5	13.9
81	[+]	MGTS Sentinel Enterprise B Acc	Mixed Asset	Flexible Investment	274.69		-5.2	-7.8	-8.7	3.5	9.1	16.8
82	[+]	MGTS Sentinel Growth B Acc	Mixed Asset	Mixed Investment 40-85% Shares	198.51		-2.8	4.9	10.8	24.9	31.2	34.9
83	[+]	MGTS Sentinel Navigator B Acc	Mixed Asset	Mixed Investment 20-60% Shares	161.12		-4.7	1.9	5.1	20.8	27.5	24.6
84	[+]	MGTS Sentinel Universal B Acc	Mixed Asset	Mixed Investment 40-85% Shares	298.68		-3.8	1.4	4.6	17.7	34.9	36.4
85	[+]	MGTS Seven Rivers Diversified Alternatives Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	119.54		-3.6	2.7	5.2	9.4	n/a	n/a
86	[+]	MGTS Seven Rivers Equity Acc GBP	Equity	Global	116.60		-5.5	-1.1	2.3	14.8	n/a	n/a
87	[+]	MGTS Seven Rivers Fixed Income Acc GBP	Fixed Interest	Sterling Strategic Bond	111.01		-1.4	-0.1	1.1	4.8	n/a	n/a
88	[+]	MGTS Seven Rivers Responsible Equity Acc GBP	Equity	Global	108.11		-4.7	-0.7	1.2	n/a	n/a	n/a
89	[+]	MGTS SIIION Adventurous Acc GBP	Mixed Asset	Flexible Investment	140.82		-4.6	0.7	4.3	18.6	37.5	n/a
90	[+]	MGTS SIIION Balanced Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	137.42		-4.1	1.0	4.4	17.3	34.9	n/a
91	[+]	MGTS SIIION Cautious Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	133.01		-3.5	0.7	3.5	13.2	31.2	n/a
92	[+]	MGTS St Johns High Income Property R Acc	Property	UK Direct Property	166.22		0.3	1.0	2.0	4.3	12.8	18.5
93	[+]	MGTS St Johns Property Authorised Trust Acc	Property	UK Direct Property	125.14		0.3	0.9	2.0	4.3	13.0	18.9
94	[+]	MGTS Theia Defensive Income Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	102.77		-0.8	-0.3	1.0	n/a	n/a	n/a
95	[+]	MGTS Theia Income and Growth Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	117.75		-3.2	4.5	9.6	n/a	n/a	n/a
96	[+]	MGTS Theia Monthly Income Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	112.23		-2.4	1.4	4.4	11.1	n/a	n/a
97	[+]	MGTS Town Close Defensive Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	100.40		-1.7	0.1	n/a	n/a	n/a	n/a
98	[+]	MGTS Town Close Growth Acc GBP	Mixed Asset	Flexible Investment	100.85		-3.8	0.2	n/a	n/a	n/a	n/a
99	[+]	MGTS Vision Balanced Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	125.23		-3.8	2.3	5.5	14.5	n/a	n/a
100	[+]	MGTS Vision Cautious Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	110.06		-3.1	1.6	4.2	n/a	n/a	n/a