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Margetts Venture Strategy GBX Acc
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  257.23 GBX
Bid 		-0.31 /  -0.12%
Change (Bid) / % Change** 		276.37 - 176.20
52 Week Range 		+55.51 +27.52%
52 Week Change 		 
  Latest Price Information as at: 06/11/2009
 
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 27.52%Margetts Venture Strategy GBX Acc 27.67%Margetts Venture Strategy GBX Acc 27.05%Margetts Venture Strategy GBX Acc 31.96%Margetts Venture Strategy GBX Acc 32.11%Margetts Venture Strategy GBX Acc 35.44%Margetts Venture Strategy GBX Acc 35.84%Margetts Venture Strategy GBX Acc 34.89%Margetts Venture Strategy GBX Acc 34.13%Margetts Venture Strategy GBX Acc 32.02%Margetts Venture Strategy GBX Acc 31.92%Margetts Venture Strategy GBX Acc 30.52%Margetts Venture Strategy GBX Acc 30.61%Margetts Venture Strategy GBX Acc 29.44%Margetts Venture Strategy GBX Acc 25.13%Margetts Venture Strategy GBX Acc 24.21%Margetts Venture Strategy GBX Acc 21.03%Margetts Venture Strategy GBX Acc 22.48%Margetts Venture Strategy GBX Acc 22.98%Margetts Venture Strategy GBX Acc 21.83%Margetts Venture Strategy GBX Acc 19.19%Margetts Venture Strategy GBX Acc 20.89%Margetts Venture Strategy GBX Acc 19.13%Margetts Venture Strategy GBX Acc 18.4%Margetts Venture Strategy GBX Acc 18.88%Margetts Venture Strategy GBX Acc 17.85%Margetts Venture Strategy GBX Acc 18.4%Margetts Venture Strategy GBX Acc 15.99%Margetts Venture Strategy GBX Acc 14.09%Margetts Venture Strategy GBX Acc 11.1%Margetts Venture Strategy GBX Acc 9.72%Margetts Venture Strategy GBX Acc 10.81%Margetts Venture Strategy GBX Acc 11.79%Margetts Venture Strategy GBX Acc 10.15%Margetts Venture Strategy GBX Acc 9.87%Margetts Venture Strategy GBX Acc 8.96%Margetts Venture Strategy GBX Acc 10.07%Margetts Venture Strategy GBX Acc 12.71%Margetts Venture Strategy GBX Acc 12.51%Margetts Venture Strategy GBX Acc 11.73%Margetts Venture Strategy GBX Acc 12.79%Margetts Venture Strategy GBX Acc 11.09%Margetts Venture Strategy GBX Acc 11.77%Margetts Venture Strategy GBX Acc 13.06%Margetts Venture Strategy GBX Acc 9.67%Margetts Venture Strategy GBX Acc 11.26%Margetts Venture Strategy GBX Acc 12.52%Margetts Venture Strategy GBX Acc 6.78%Margetts Venture Strategy GBX Acc 7.56%Margetts Venture Strategy GBX Acc 4.98%Margetts Venture Strategy GBX Acc 2.88%Margetts Venture Strategy GBX Acc 2.73%Margetts Venture Strategy GBX Acc 2.95%Margetts Venture Strategy GBX Acc -0.85%Margetts Venture Strategy GBX Acc 0.92%Margetts Venture Strategy GBX Acc -0.1%Margetts Venture Strategy GBX Acc 1.01%Margetts Venture Strategy GBX Acc -2.45%Margetts Venture Strategy GBX Acc -4.1%Margetts Venture Strategy GBX Acc -4.71%Margetts Venture Strategy GBX Acc -7.21%Margetts Venture Strategy GBX Acc -10.66%Margetts Venture Strategy GBX Acc -10.15%Margetts Venture Strategy GBX Acc -8.08%Margetts Venture Strategy GBX Acc -7.92%Margetts Venture Strategy GBX Acc -6.24%Margetts Venture Strategy GBX Acc -4.5%Margetts Venture Strategy GBX Acc -1.86%Margetts Venture Strategy GBX Acc -3.76%Margetts Venture Strategy GBX Acc -3.91%Margetts Venture Strategy GBX Acc -2.52%Margetts Venture Strategy GBX Acc -1.55%Margetts Venture Strategy GBX Acc -1.65%Margetts Venture Strategy GBX Acc -2.65%Margetts Venture Strategy GBX Acc -3.78%Margetts Venture Strategy GBX Acc -1.02%Margetts Venture Strategy GBX Acc -0.11%Margetts Venture Strategy GBX Acc 1.96%Margetts Venture Strategy GBX Acc 1.58%Margetts Venture Strategy GBX Acc -0.77%Margetts Venture Strategy GBX Acc -0.77%Margetts Venture Strategy GBX Acc -2.08%Margetts Venture Strategy GBX Acc -3.04%Margetts Venture Strategy GBX Acc -2.36%Margetts Venture Strategy GBX Acc -7.8%Margetts Venture Strategy GBX Acc -7.93%Margetts Venture Strategy GBX Acc -8.46%Margetts Venture Strategy GBX Acc -8.85%Margetts Venture Strategy GBX Acc -11.7%Margetts Venture Strategy GBX Acc -5.5%Margetts Venture Strategy GBX Acc -6.1%Margetts Venture Strategy GBX Acc -4.53%Margetts Venture Strategy GBX Acc 0%Fund Composite Benchmark 25.42%Fund Composite Benchmark 25.42%Fund Composite Benchmark 23.17%Fund Composite Benchmark 23.76%Fund Composite Benchmark 28.84%Fund Composite Benchmark 29.54%Fund Composite Benchmark 28.21%Fund Composite Benchmark 28.28%Fund Composite Benchmark 26.88%Fund Composite Benchmark 21.93%Fund Composite Benchmark 25.75%Fund Composite Benchmark 24.55%Fund Composite Benchmark 26.68%Fund Composite Benchmark 26.95%Fund Composite Benchmark 23.54%Fund Composite Benchmark 22.85%Fund Composite Benchmark 18.59%Fund Composite Benchmark 17.2%Fund Composite Benchmark 20.58%Fund Composite Benchmark 20.5%Fund Composite Benchmark 18.73%Fund Composite Benchmark 13.16%Fund Composite Benchmark 16.59%Fund Composite Benchmark 15.86%Fund Composite Benchmark 14.42%Fund Composite Benchmark 12.87%Fund Composite Benchmark 10.57%Fund Composite Benchmark 11.44%Fund Composite Benchmark 8.1%Fund Composite Benchmark 6.07%Fund Composite Benchmark -0.13%Fund Composite Benchmark 0.12%Fund Composite Benchmark 2.83%Fund Composite Benchmark 3.59%Fund Composite Benchmark 3.31%Fund Composite Benchmark 1.81%Fund Composite Benchmark 3.46%Fund Composite Benchmark 7.78%Fund Composite Benchmark 7.49%Fund Composite Benchmark 7.36%Fund Composite Benchmark 8.95%Fund Composite Benchmark 6.5%Fund Composite Benchmark 4.98%Fund Composite Benchmark 4.26%Fund Composite Benchmark 3.04%Fund Composite Benchmark 2.53%Fund Composite Benchmark 4.65%Fund Composite Benchmark 3.23%Fund Composite Benchmark 0.56%Fund Composite Benchmark -1.75%Fund Composite Benchmark -4.45%Fund Composite Benchmark -2.61%Fund Composite Benchmark -5.19%Fund Composite Benchmark -5.33%Fund Composite Benchmark -7.41%Fund Composite Benchmark -5.1%Fund Composite Benchmark -12.42%Fund Composite Benchmark -7.6%Fund Composite Benchmark -10.8%Fund Composite Benchmark -12.18%Fund Composite Benchmark -14.23%Fund Composite Benchmark -16.15%Fund Composite Benchmark -20.05%Fund Composite Benchmark -18.15%Fund Composite Benchmark -12.11%Fund Composite Benchmark -12.4%Fund Composite Benchmark -9.74%Fund Composite Benchmark -4.78%Fund Composite Benchmark -3.91%Fund Composite Benchmark -2.32%Fund Composite Benchmark -7.36%Fund Composite Benchmark -4.25%Fund Composite Benchmark -7.92%Fund Composite Benchmark -7.01%Fund Composite Benchmark -4.17%Fund Composite Benchmark 0.49%Fund Composite Benchmark 3.01%Fund Composite Benchmark 5.86%Fund Composite Benchmark 2.61%Fund Composite Benchmark -1.12%Fund Composite Benchmark -1.34%Fund Composite Benchmark 0.23%Fund Composite Benchmark 0.29%Fund Composite Benchmark -1.53%Fund Composite Benchmark -1.69%Fund Composite Benchmark -5.43%Fund Composite Benchmark -2.15%Fund Composite Benchmark -4.7%Fund Composite Benchmark -13.31%Fund Composite Benchmark -4.33%Fund Composite Benchmark -2.68%Fund Composite Benchmark 2.77%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -17.143%, 5.809%Margetts Venture Strategy GBX Acc: 27.658%, 2.506%
 
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View More Risk Data
 
Fund DetailsValuation date:06/11/2009
Bid(GBX)257.23Gross Yield-
Offer( - )270.66Net Yield-
Change (Bid)-0.31Listed Yield-
% Change**-0.12
52w high (Bid)276.3752w low (Bid)176.20
Ex-dividend date-Payment date-
** since previous valuation date 05/11/2009
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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