Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Margetts International Strategy GBP Acc

Ranked 2673 out of 3355 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Toby Ricketts

Born in Chelmsford in 1974, Toby Ricketts followed in his father’s footsteps when he joined Margetts as an Investment Consultant in 1994. His father, Tim Ricketts, is the firm’s Managing Director having established Margetts in its current format in 1985. Toby Ricketts was promoted to Investment Director in 2001 and presently takes the reins of the Margetts Providence fund, Margetts Select fund, Margetts International fund and Margetts Venture fund. Ricketts is an accomplished public speaker performing numerous engagements each year, and is a founder member of the Professional Speakers Association. He cites motorbikes and models as his main interests outside of fund management.

Objective

To provide long term capital growth on a medium risk basis from an actively managed spread of collective investment schemes investing predominantly in equity, equity-linked and fixed interest investments in the various world markets. The investment emphasis will be on global equities and may include relatively high weightings in overseas markets.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/10/2017 - 31/10/2018
  • Rank 2673/3355 Total Return
  • Rank 2705/3355 Standard Deviation
  • Rank 2809/3355 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% 0.1% 1.5%
2017 23.8% 6.3% 5.7% 4.1% 5.9%
2016 2.0% -1.9% -3.2% 7.5% -0.2%
2015 -2.9% 2.4% 1.1% -11.5% 5.9%
2014 0.6% 0.6% 3.8% -3.8% 0.2%
2013 19.0% 4.6% -2.1% 10.7% 5.0%
2012 15.4% 12.3% -8.4% 8.1% 3.8%
2011 -10.6% 1.2% -0.2% -15.1% 4.3%
2010 13.5% 2.1% -9.6% 12.1% 9.7%
2009 44.7% -3.1% 22.9% 16.2% 4.5%
2008 -42.9% -6.7% -1.2% -16.7% -25.6%
2007 9.5% 2.3% 6.0% 3.4% -2.3%
2006 27.1% 8.1% -0.3% 5.3% 12.0%
2005 10.0% -0.9% -0.1% 7.8% 3.1%
2004 17.3% 5.2% -1.3% 0.1% 13.0%
2003 37.4% -4.4% 17.9% 7.2% 13.6%
2002 -12.2% -0.3% -2.9% -11.4% 2.4%
2001 -16.6% -16.0% 3.4% -14.9% 12.9%
2000 -4.4% 9.5% -5.2% -1.0% -6.9%
1999 33.1% 0.9% 5.3% 1.9% 22.9%
1998 7.7% 14.5% 1.1% -12.1% 5.8%
1997 3.8% 0.6% 5.6% 0.7% -2.9%
1996 13.0% 7.3% 3.4% -1.5% 3.4%
1995 3.3% -0.2% 5.1% 1.9% -3.4%
1994 -0.1% -4.0% 0.1% 9.8% -5.4%
1993 46.4% 4.5% 4.4% 8.7% 23.4%
1992 -4.5% -5.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Vanguard US Equity Index GBP Acc 8.19%
BCIF North American Equity Tracker D Acc 8.14%
Fidelity Index US P Acc 7.99%
Vanguard FTSE UK AllShareIdx UnitTr A GBP Acc 7.76%
JPM US Select C Acc 7.70%
Legal & General Asian Income C Acc 6.91%
Baillie Gifford Pacific B Acc 6.54%
JPM UK Dynamic C Acc 5.54%
HSBC European Index Acc C 5.43%
JPM Europe Dynamic ex-UK C Acc 5.36%
30/09/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/06/1992
  • Share Class size41Mn
  • Base currencyGBP
  • ISIN GB0007021685

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.48%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).