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Margetts Venture Strategy GBX Acc
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  266.74 GBX
Bid 		-0.38 /  -0.14%
Change (Bid) / % Change** 		276.37 - 176.20
52 Week Range 		+83.01 +45.18%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  To provide long term capital growth Long term growth through a diversified portfolio of predominantly international equities. A high degree of volatility over the short term is possible.  
Charting Information
Margetts Venture Strategy GBX Acc 45.18%Margetts Venture Strategy GBX Acc 45.39%Margetts Venture Strategy GBX Acc 45.04%Margetts Venture Strategy GBX Acc 43.7%Margetts Venture Strategy GBX Acc 40%Margetts Venture Strategy GBX Acc 40.32%Margetts Venture Strategy GBX Acc 39.49%Margetts Venture Strategy GBX Acc 47.25%Margetts Venture Strategy GBX Acc 45.81%Margetts Venture Strategy GBX Acc 49.14%Margetts Venture Strategy GBX Acc 50.36%Margetts Venture Strategy GBX Acc 46.61%Margetts Venture Strategy GBX Acc 42.82%Margetts Venture Strategy GBX Acc 44.95%Margetts Venture Strategy GBX Acc 43.92%Margetts Venture Strategy GBX Acc 42.79%Margetts Venture Strategy GBX Acc 42.11%Margetts Venture Strategy GBX Acc 38.43%Margetts Venture Strategy GBX Acc 37.19%Margetts Venture Strategy GBX Acc 35.29%Margetts Venture Strategy GBX Acc 32.88%Margetts Venture Strategy GBX Acc 35.02%Margetts Venture Strategy GBX Acc 34.8%Margetts Venture Strategy GBX Acc 30.86%Margetts Venture Strategy GBX Acc 29.45%Margetts Venture Strategy GBX Acc 31.66%Margetts Venture Strategy GBX Acc 31.54%Margetts Venture Strategy GBX Acc 30%Margetts Venture Strategy GBX Acc 30.62%Margetts Venture Strategy GBX Acc 29.72%Margetts Venture Strategy GBX Acc 27.35%Margetts Venture Strategy GBX Acc 27.26%Margetts Venture Strategy GBX Acc 23.22%Margetts Venture Strategy GBX Acc 19.18%Margetts Venture Strategy GBX Acc 20.46%Margetts Venture Strategy GBX Acc 21.92%Margetts Venture Strategy GBX Acc 22.15%Margetts Venture Strategy GBX Acc 20.62%Margetts Venture Strategy GBX Acc 17.59%Margetts Venture Strategy GBX Acc 19.66%Margetts Venture Strategy GBX Acc 23.03%Margetts Venture Strategy GBX Acc 23.75%Margetts Venture Strategy GBX Acc 25.92%Margetts Venture Strategy GBX Acc 23.45%Margetts Venture Strategy GBX Acc 21.97%Margetts Venture Strategy GBX Acc 20.49%Margetts Venture Strategy GBX Acc 22.71%Margetts Venture Strategy GBX Acc 22.01%Margetts Venture Strategy GBX Acc 20.41%Margetts Venture Strategy GBX Acc 23.73%Margetts Venture Strategy GBX Acc 21.65%Margetts Venture Strategy GBX Acc 18.09%Margetts Venture Strategy GBX Acc 13.38%Margetts Venture Strategy GBX Acc 14.78%Margetts Venture Strategy GBX Acc 15.15%Margetts Venture Strategy GBX Acc 12.79%Margetts Venture Strategy GBX Acc 8.86%Margetts Venture Strategy GBX Acc 8.86%Margetts Venture Strategy GBX Acc 9.68%Margetts Venture Strategy GBX Acc 7.23%Margetts Venture Strategy GBX Acc 9%Margetts Venture Strategy GBX Acc 5.71%Margetts Venture Strategy GBX Acc 5.28%Margetts Venture Strategy GBX Acc 3.47%Margetts Venture Strategy GBX Acc 2.04%Margetts Venture Strategy GBX Acc -1.35%Margetts Venture Strategy GBX Acc -1.87%Margetts Venture Strategy GBX Acc 1.25%Margetts Venture Strategy GBX Acc 0.3%Margetts Venture Strategy GBX Acc 2.94%Margetts Venture Strategy GBX Acc 6.63%Margetts Venture Strategy GBX Acc 7.41%Margetts Venture Strategy GBX Acc 5.5%Margetts Venture Strategy GBX Acc 6.01%Margetts Venture Strategy GBX Acc 8.55%Margetts Venture Strategy GBX Acc 8.83%Margetts Venture Strategy GBX Acc 7.98%Margetts Venture Strategy GBX Acc 5.64%Margetts Venture Strategy GBX Acc 9.56%Margetts Venture Strategy GBX Acc 9.67%Margetts Venture Strategy GBX Acc 11.94%Margetts Venture Strategy GBX Acc 11.94%Margetts Venture Strategy GBX Acc 9.97%Margetts Venture Strategy GBX Acc 8.94%Margetts Venture Strategy GBX Acc 7.51%Margetts Venture Strategy GBX Acc 6.42%Margetts Venture Strategy GBX Acc 7.2%Margetts Venture Strategy GBX Acc 5.61%Margetts Venture Strategy GBX Acc 1.08%Margetts Venture Strategy GBX Acc 2.54%Margetts Venture Strategy GBX Acc 0.5%Margetts Venture Strategy GBX Acc -4.1%Margetts Venture Strategy GBX Acc 0%Fund Composite Benchmark 46.23%Fund Composite Benchmark 46.23%Fund Composite Benchmark 47.24%Fund Composite Benchmark 47.02%Fund Composite Benchmark 43.27%Fund Composite Benchmark 39.5%Fund Composite Benchmark 40.31%Fund Composite Benchmark 44.93%Fund Composite Benchmark 46.57%Fund Composite Benchmark 46.06%Fund Composite Benchmark 47.81%Fund Composite Benchmark 44.73%Fund Composite Benchmark 43.44%Fund Composite Benchmark 38.9%Fund Composite Benchmark 43.89%Fund Composite Benchmark 42.18%Fund Composite Benchmark 44.62%Fund Composite Benchmark 43.68%Fund Composite Benchmark 40.78%Fund Composite Benchmark 38.46%Fund Composite Benchmark 35.09%Fund Composite Benchmark 36.81%Fund Composite Benchmark 35.85%Fund Composite Benchmark 35.25%Fund Composite Benchmark 30.57%Fund Composite Benchmark 31.81%Fund Composite Benchmark 30.04%Fund Composite Benchmark 31.98%Fund Composite Benchmark 31.12%Fund Composite Benchmark 28.44%Fund Composite Benchmark 26.95%Fund Composite Benchmark 24.53%Fund Composite Benchmark 21.45%Fund Composite Benchmark 16.88%Fund Composite Benchmark 13.77%Fund Composite Benchmark 15.93%Fund Composite Benchmark 17.18%Fund Composite Benchmark 17.69%Fund Composite Benchmark 17.91%Fund Composite Benchmark 19.17%Fund Composite Benchmark 19.09%Fund Composite Benchmark 22.78%Fund Composite Benchmark 21.03%Fund Composite Benchmark 21.75%Fund Composite Benchmark 21.32%Fund Composite Benchmark 20.68%Fund Composite Benchmark 19.47%Fund Composite Benchmark 21.11%Fund Composite Benchmark 17.38%Fund Composite Benchmark 20.02%Fund Composite Benchmark 18.13%Fund Composite Benchmark 14.55%Fund Composite Benchmark 12.97%Fund Composite Benchmark 12.26%Fund Composite Benchmark 7.57%Fund Composite Benchmark 10.95%Fund Composite Benchmark 8.15%Fund Composite Benchmark 7.82%Fund Composite Benchmark 8.1%Fund Composite Benchmark 4.44%Fund Composite Benchmark 3.7%Fund Composite Benchmark 4.17%Fund Composite Benchmark 1.61%Fund Composite Benchmark 0.22%Fund Composite Benchmark -3.43%Fund Composite Benchmark -8.93%Fund Composite Benchmark -5.61%Fund Composite Benchmark -1.8%Fund Composite Benchmark -1.67%Fund Composite Benchmark -0.2%Fund Composite Benchmark 7.06%Fund Composite Benchmark 8.24%Fund Composite Benchmark 11.28%Fund Composite Benchmark 9.26%Fund Composite Benchmark 7.42%Fund Composite Benchmark 8.88%Fund Composite Benchmark 4.89%Fund Composite Benchmark 8%Fund Composite Benchmark 7.95%Fund Composite Benchmark 17.34%Fund Composite Benchmark 19.49%Fund Composite Benchmark 20.35%Fund Composite Benchmark 16.67%Fund Composite Benchmark 12.64%Fund Composite Benchmark 12.84%Fund Composite Benchmark 16.21%Fund Composite Benchmark 12.17%Fund Composite Benchmark 13.94%Fund Composite Benchmark 5.14%Fund Composite Benchmark 7.13%Fund Composite Benchmark 11.47%Fund Composite Benchmark 7.62%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -17.143%, 5.809%Margetts Venture Strategy GBX Acc: 45.332%, 2.323%
 
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View More Risk Data
 
Fund DetailsValuation date:20/11/2009
Bid(GBX)266.74Gross Yield-
Offer( - )280.65Net Yield-
Change (Bid)-0.38Listed Yield-
% Change**-0.14
52w high (Bid)276.3752w low (Bid)176.20
Ex-dividend date-Payment date-
** since previous valuation date 19/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method Forward
Pricing Time 08:30 Europe/London
Dealing Hours 09:30 - 17:00 Europe/London


Fund Overview
Fund Type UK Unit Trusts and OEICs
Unit Type Accumulation
Status Uk Authorised
Sector Active Managed
Launch Date 01/02/1995
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB0007938383
SEDOL 0793838
MEXID SWVSTA
Investing in the Fund
Initial Charge 5.00%
Annual Charge 1.48%
Exit Charge -
Min. Initial Investment 1000.00 GBP
Min. Additional Investment -
Min. Regular Investment -
UK ISA yes
CAT Standard no
UK PEP yes
   
 
Contact Information  
 
Fund Management Group Margetts Website www.margetts.com
Fund Management Company Margetts Fund Management Ltd Email Admin@Margetts.com
Fund Manager Toby Ricketts Telephone +44 845 607 6808
Fax +44 131 525 9900
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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