Funds provided by: Margetts Fund Management

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Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
Margetts MGTS Frontier Cautious B Inc View performance charts for the Margetts MGTS Frontier Cautious B Inc Mixed Investment 20%-60% Shares 1.98% 1.85% 5.00% 0.00% 0.00% 5.00% 94.93p n/a 22/05/2012 n/a -11.75% 27.00% 5.16% 3.09% Call us now
Margetts Opes Growth View performance charts for the Margetts Opes Growth Global 1.63% 1.47% 5.00% 0.00% 0.00% 5.00% 209.87p 199.49p n/a 22/05/2012 5.36% -25.56% 37.98% 8.65% -3.11% Call us now
Margetts Opes Income Acc View performance charts for the Margetts Opes Income Acc Flexible Investment 1.75% 1.47% 5.00% 0.00% 0.00% 5.00% 198.78p 189.03p n/a 22/05/2012 -6.50% -21.49% 39.61% 6.59% 3.66% Call us now
Margetts Opes Income Inc View performance charts for the Margetts Opes Income Inc Flexible Investment 1.75% 1.47% 5.00% 0.00% 0.00% 5.00% 143.98p 136.92p n/a 22/05/2012 -6.49% -21.52% 39.65% 6.61% 3.65% Call us now
Margetts Providence Strategy Acc View performance charts for the Margetts Providence Strategy Acc Mixed Investment 20%-60% Shares 1.58% 1.47% 5.00% 0.00% 0.00% 5.00% 266.27p 253.34p n/a 22/05/2012 -6.04% -11.95% 26.91% 4.98% 2.56% Call us now
Margetts Providence Strategy Inc View performance charts for the Margetts Providence Strategy Inc Mixed Investment 20%-60% Shares 1.59% 1.47% 5.00% 0.00% 0.00% 5.00% 143.32p 136.36p n/a 22/05/2012 -6.03% -11.96% 26.92% 4.99% 2.54% Call us now
Margetts Roger Harris Sagacious Acc View performance charts for the Margetts Roger Harris Sagacious Acc Flexible Investment 1.43% 1.30% n/a 0.00% 0.00% n/a 92.93p n/a 22/05/2012 n/a -8.31% 3.72% 4.90% -1.80% Call us now
Margetts Select Strategy View performance charts for the Margetts Select Strategy Mixed Investment 40%-85% Shares 1.60% 1.47% 5.00% 0.00% 0.00% 5.00% 282.76p 268.75p n/a 22/05/2012 -1.36% -19.50% 37.73% 6.96% 0.24% Call us now
Margetts St Johns Realistic Core Acc View performance charts for the Margetts St Johns Realistic Core Acc Unclassified 1.51% 1.40% 5.00% 0.00% 0.00% 5.00% 109.78p n/a 22/05/2012 n/a n/a n/a 7.64% 2.85% Call us now
Margetts St Johns Realistic Core Inc View performance charts for the Margetts St Johns Realistic Core Inc Unclassified 1.51% 1.40% 5.00% 0.00% 0.00% 5.00% 106.55p n/a 22/05/2012 n/a n/a n/a 7.54% 2.95% Call us now
Margetts Venture Strategy View performance charts for the Margetts Venture Strategy Flexible Investment 1.62% 1.47% 5.00% 0.00% 0.00% 5.00% 313.65p 298.18p n/a 22/05/2012 2.73% -17.52% 50.46% 8.85% -0.21% Call us now

Key

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  • Hero fund

1Discount and saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.