|Bid Price||GBX 524.00||Offer Price||GBX 550.41|
|Mid Price||-||Day Change||GBX +1.39 (0.27%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.45 %|
|Total Expense Ratio||2.34||Fund Size||84,662,581.55|
|Launch Date||01/02/1995||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.48||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||2.34|
|ISIN||GB0007938383||Min TopUp (£)||100.00|
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.
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.