Margetts Opes Growth AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.6 | 12.5 | -17.9 | 11.6 | 10.1 |
![]() | +/-Cat | -2.0 | -5.6 | -8.6 | -1.1 | 0.6 |
![]() | +/-B’mrk | -3.6 | -7.2 | -10.2 | -3.6 | -2.1 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBX 532.50 | |
Day Change | -0.14% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0032469974 | |
Fund Size (Mil) 31/07/2024 | GBP 18.84 | |
Share Class Size (Mil) 31/07/2024 | GBP 2.58 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 02/01/2024 | 2.23% |
Investment Objective: Margetts Opes Growth Acc |
The objective of the Fund is to provide capital growth over any seven-year period. The Fund is actively managed via a diversified portfolio of collective investment schemes with exposure mainly to shares in any economic sector or geographic area as is felt appropriate by the Manager at any given time. A minimum of 70% of the portfolio will be invested into collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Fund will be fully invested in collective investment schemes, save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Wayne Buttery 15/01/2003 | ||
Inception Date 14/01/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Margetts Opes Growth Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.79 |
![]() | ![]() | 7.40 |
![]() | ![]() | 7.33 |
![]() | ![]() | 7.20 |
![]() | ![]() | 7.01 |
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Margetts Opes Growth Acc |