Quick Stats

Bid Price GBX 309.40 Offer Price GBX 309.78
Mid Price - Day Change GBX -0.33 (-0.11%)
Price Date 16 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 2.86 %
Total Expense Ratio 1.70 Fund Size 8,182,549.01
Launch Date 13/01/2003 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.70
ISIN GB00B8K7MQ61 Min TopUp (£) 100.00

Fund Objective

The objective of the Margetts Opes Income Fund is to provide a total return to the investor through income distributions and capital growth over the medium and longer term. This will be achieved through a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS schemes) that invest in equity, equity linked and fixed interest securities or money market funds from anywhere around the world but expected to be predominantly UK funds. The Manager will be able to select any economic sector in any geographic area at any given time.

Fund Managers

Toby Ricketts
Since joining Margetts in 1994, Toby is the CEO of Margetts and is widely regarded as a leading professional in collective investment management, being regularly profiled in the major financial publications and national press. Toby is the lead manager of the award winning Risk Rated fund of funds and the Sentinel Enterprise Fund. In addition, Toby holds positions on the investment committee of a number of third party fund ranges.
Wayne Buttery
Wayne Buttery has been managing investments for clients since 1988 and now brings the concept of continuously managing portfolios to obtain a total return from the fund, regardless of geographic barriers or conventional market benchmarks.