Quick Stats

Bid Price GBX 546.35 Offer Price GBX 546.55
Mid Price - Day Change GBX -1.01 (-0.18%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.07 %
Total Expense Ratio 1.56 Fund Size 84,662,581.55
Launch Date 01/02/1995 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.70 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.56
ISIN GB00B6VBDR16 Min TopUp (£) 1,000.00

Fund Objective

The objective of the Margetts Venture Strategy Fund is to provide long term capital growth by investment in any economic sector in any geographic area in UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS scheme) with particular attention being focused on Far Eastern and Emerging Market Funds.

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.