Quick Stats

Bid Price GBX 452.45 Offer Price GBX 475.95
Mid Price - Day Change GBX +1.08 (0.24%)
Price Date 18 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.85 %
Total Expense Ratio 2.22 Fund Size 150,001,049.81
Launch Date 20/03/1995 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.48 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.22
ISIN GB0006584097 Min TopUp (£) 1,000.00

Fund Objective

The objective of the Margetts Select Strategy Fund is to provide medium to long term capital growth on a medium risk basis through the cautious but active management of a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS scheme) that invest in equity and fixed interest markets in the UK, Europe and throughout the world.

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.