Margetts Venture Strategy Class R - Accumulation (GBP)
0.70p
(0.10%)
0.70p
(0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.70p
(0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 1.37% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.37% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | 11.27% | 11.38% | -10.46% | -0.13% | 13.21% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The objective of the Margetts Venture Strategy Fund is to provide long term (more than 5 years) capital growth through a portfolio of regulated collective investment schemes, that focuses on shares in high growth geographical areas. Capital is at risk and there is no guarantee that the objective will be achieved.
Income Details
| Security | Weight |
|---|---|
| XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C | 8.62% |
| Fidelity (Onshore) Asia Class W | 6.88% |
| Schroder Asian Income Class L | 6.57% |
| Fidelity (Onshore) Index Emerging Markets Class P | 6.55% |
| JPMorgan Emerging Markets Income Class C | 6.54% |
| abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class B | 6.51% |
| Schroder Institutional Pacific Class I | 6.50% |
| Stewart Investors Asia Pacific Leaders Sustainability Class B | 6.39% |
| Fidelity (Onshore) Emerging Markets Class W | 6.23% |
| BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) | 5.95% |
| Sector | Weight |
|---|---|
| Managed Funds | 15.82% |
| Banks | 13.49% |
| Technology Hardware & Equipment | 8.40% |
| Software & Computer Services | 5.60% |
| Personal Care, Drug & Grocery Stores | 3.39% |
| Life Insurance | 3.13% |
| Non-Renewable Energy | 3.06% |
| Telecommunications Equipment | 3.05% |
| Cash and Equiv. | 2.98% |
| Industrial Metals & Mining | 2.93% |
| Country | Weight |
|---|---|
| Managed Funds | 15.82% |
| India | 10.49% |
| United Kingdom | 10.07% |
| China | 8.14% |
| Taiwan | 7.54% |
| Japan | 6.79% |
| Australia | 5.30% |
| South Korea | 5.18% |
| Hong Kong | 4.90% |
| Cash and Equiv. | 2.98% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 November 2024. Data provided by Broadridge, correct as at 31 October 2023.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
