See more funds from Margetts Fund Management
See more funds in the Global sector
See more funds managed by: Wayne Buttery
Margetts Opes Growth
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 210.58p
/ Sell: 200.16p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.47% |
| Total Expense Ratio | 1.63% |
| Fund size | £16,929,789 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| First State Asia Pacific Leaders A Gbp Acc | 14.16% |
| Newton Asian Income Gbp | 10.05% |
| First State Global Emerging Markets Leaders A Gbp Acc | 9.68% |
| Polar Capital Insurance R Inc Gbp | 8.48% |
| Baillie Giff American A Acc | 8.36% |
| Trojan Income O Inc | 8.30% |
| Invesco Perp High Income Acc | 8.20% |
| Schroder Us Smaller Companies A Acc | 7.53% |
| Aberdeen Asia Pacific A Acc | 5.51% |
| Aberdeen Emerging Markets I Acc | 5.46% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Asia Pacific | 31.70% |
| North America | 24.60% |
| Uk | 23.00% |
| Global Emerging Markets | 11.20% |
| Money Market | 3.80% |
| International | 2.90% |
| Europe Ex Uk | 2.80% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 31.70% |
| North American Equities | 24.60% |
| Uk Equities | 23.00% |
| Global Emerging Market Equities | 11.20% |
| Money Market | 3.80% |
| International Equities | 2.90% |
| European Equities | 2.80% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.