Risk Rated Fund Fact Sheets September 2016

Transcription

1 Risk Rated Fund Fact Sheets September 2016

2 >Awards and Recognition 2016 International Fund Awards Best for Risk Rated Multi Manager Funds & Best Performing Multi-Asset Risk Fund : Margetts Providence 2015 International Fund Awards Award for Exceptional Fund Management - The Margetts Risk Rated Funds Investment Week Fund Manager Awards 2014 Winner in the discretionary category Defaqto 4 Diamonds 2013/14 Risk Targeted Multi-Manager Funds Moneywise Pension Awards 2013 Venture Awarded Best Flexible Investment Fund Financial Express Alpha Manager Rating 2013 Toby Ricketts an FE Alpha Manager Citywire Toby Ricketts named one of the top 10 most consistent managers over the past decade (July 2012) Financial Express Alpha Manager Rating 2012 Toby Ricketts an FE Alpha Manager

3 >Providence Strategy Fund Risk Rated Fund The fund is one of four Margetts Risk Rated funds. The Risk Rated funds can be used independently or combined with each other to create an actively managed portfolio with a specific risk profile to meet investors' requirements. The objective of the team is to analyse macro economic data and the investment cycle for opportunities to add value or protect the fund from foreseen dangers to gain relative performance over time. Risk Profile Each fund is managed to its individual risk profile. The fund will have a minimum recommended timescale, which is associated with its level of risk. A financial adviser can help to assess which fund is most appropriate for your needs. Asset Allocation 40% 31% Objective To achieve long term capital with increasing income from distributions. The fund will invest in cash, fixed interest securities, domestic and international equities, with a view to minimising volatility Lower volatility through a diversified portfolio medium to long term Asia Pacific Bonds Cash / Money Markets Europe Other Growth from worldwide opportunities UK Equity Income adventurous Portfolio Holdings September 2016 Weighting Asia Pacific 5.9% L&G Asian Income I Acc 5.9% Bonds 31.3% Smith & Williamson Sht-Dated Corp B 5.0% BlackRock Corporate Bond X Acc 5.2% M&G UK Inflation Lnkd Corp Bd GBP 5.3% Royal London Short Dur Crdt Z GBP I 4.8% SLI Global Index Linked Bond Inst Inc 5.5% AXA Sterling Crdt Shrt Dura Bd Z Grs 5. Cash / Money Markets 14.7% Cash 3. Invesco Stic Sterling Liquidity Corp In 5. Gs Sterling Liquid Reserve Inst Inc 5. Europe 5.0% SLI European Equity Income Inst Acc 5.0% Other 3.3% M&G Global Dividend GBP I Acc 3.3% UK Equity Income 39.7% Aviva Investors UK Equity Income 2 6.7% Royal London UK Equity Income M 6.2% MGTS Ardevora UK Income Instl Net 6.9% Threadneedle UK Eq Inc ZNI 6.8% Schroder UK Alpha Income L Inc 6.5% Premier Income C Inc 6. 3% 5% 15% Portfolio data as at 31/08/2016

4 Performance (%) 50 Margetts Providence Strategy R GBP Acc IA OE Mixed Investment 20-60% Shares Key Facts Valuation point Deals can be placed between Launch date Fund size Ex-dividend dates Payment dates 08:30 09:30-17:00 27/01/ m 31 Dec / 30 Jun 28 Feb / 31 Aug Performance is based on Margetts Providence Strategy R GBP Acc. The performance for other share classes may differ due to the difference in charges /08/ /08/ /08/ /08/ /08/ /08/2016 Providence IA OE Mixed Investment 20-60% Shares 1 Year Cumulative Performance 3 Years Years Years Discrete Performance YTD Source: Morningstar Direct as at 31/08/2016. Performance is bid to bid with income reinvested. Past performance is no guarantee of future performance and investors may get back less than the original amount invested. Share Class Information Name ISIN Minimum Investment Lump Sum Regular Initial Charge AMC Ongoing Charges (Inc. AMC) Margetts Providence Strategy Fund Acc GB , % % 2.82% Margetts Providence Strategy Fund Inc GB , % % 2.82% Margetts Providence Strategy Fund R Acc GB00B4VR6328 1, % % 2.79% Margetts Providence Strategy Fund R Inc GB00B7TRY424 1, % % 2.79% Yield

5 >Select Strategy Fund Risk Rated Fund The fund is one of four Margetts Risk Rated funds. The Risk Rated funds can be used independently or combined with each other to create an actively managed portfolio with a specific risk profile to meet investors' requirements. The objective of the team is to analyse macro economic data and the investment cycle for opportunities to add value or protect the fund from foreseen dangers to gain relative performance over time. Risk Profile Each fund is managed to its individual risk profile. The fund will have a minimum recommended timescale, which is associated with its level of risk. A financial adviser can help to assess which fund is most appropriate for your needs. Asset Allocation 20% 19% 11% 11% 10% 14% 9% Objective The fund aims to achieve medium to long term capital on a medium risk basis. The fund will adopt a cautious but active management approach via a diverse spread of mainly UK and European equity, fixed interest, money market collective investments and cash. The fund will include collective investment schemes investing in various world markets Lower volatility through a diversified portfolio medium to long term Asia Pacific Bonds Cash / Money Markets Emerging Markets Europe UK UK Equity Income USA Growth from worldwide opportunities adventurous Portfolio Holdings September 2016 Weighting Asia Pacific 10.9% Schroder Asian Income L GBP Acc 5.5% Stewart Inv Asia Pac Ldrs B Acc GBP 5.4% Bonds 13.8% AXA Sterling Crdt Shrt Dura Bd Z Grs 6. Kames Investment Grade Bond B Acc 7.1% Cash / Money Markets 8. Invesco Stic Sterling Liquidity Corp In 2.5% Cash 3. Gs Sterling Liquid Reserve Inst Inc 2.5% Emerging Markets 6.1% Henderson EMs Opportunities I Acc 6.1% Europe 9.9% BlackRock Continental Euro Inc X GB 4.9% Jupiter European Special Sits I Acc 4.9% UK 19.9% Jupiter UK Special Situations I Acc 6.8% Rathbone Income I Acc 6.7% SVM UK Growth Instl 6.3% UK Equity Income 19. BlackRock UK Income X GBP Acc 6. MGTS Ardevora UK Income Instl Net 6.4% Majedie UK Income X Acc 6. USA 11.5% Vanguard US Equity Index Acc 5.8% Royal London US Tracker Z Acc 5.7% Portfolio data as at 31/08/2016

6 Performance (%) Key Facts Margetts Select Strategy R GBP Acc IA OE Mixed Investment 40-85% Shares Valuation point Deals can be placed between Launch date Fund size Ex-dividend dates Payment dates 08:30 09:30-17:00 20/03/ m 31 Dec / 30 Jun 28 Feb / 31 Aug Performance is based on Margetts Select Strategy R GBP Acc The performance for other share classes may differ due to the difference in charges /08/ /08/ /08/ /08/ /08/ /08/2016 Select IA OE Mixed Investment 40-85% Shares 1 Year Cumulative Performance 3 Years Years Years Discrete Performance YTD Source: Morningstar Direct as at 31/08/2016. Performance is bid to bid with income reinvested. Past performance is no guarantee of future performance and investors may get back less than the original amount invested. Share Class Information Name ISIN Minimum Investment Lump Sum Regular Initial Charge AMC Ongoing Charges (Inc. AMC) Margetts Select Strategy Fund Acc GB , % % 0.55% Margetts Select Strategy Fund R Acc GB00B8K0B575 1, % % Yield

7 >International Strategy Fund Risk Rated Fund The fund is one of four Margetts Risk Rated funds. The Risk Rated funds can be used independently or combined with each other to create an actively managed portfolio with a specific risk profile to meet investors' requirements. The objective of the team is to analyse macro economic data and the investment cycle for opportunities to add value or protect the fund from foreseen dangers to gain relative performance over time. Risk Profile Each fund is managed to its individual risk profile. The fund will have a minimum recommended timescale, which is associated with its level of risk. A financial adviser can help to assess which fund is most appropriate for your needs. Asset Allocation 34% 15% 12% 19% 10% Objective Long term from capital appreciation and re-invested income. The investment emphasis will be on global equities and may include relatively high weightings in overseas markets. A degree of volatility should be expected in the short/medium term Lower volatility through a diversified portfolio medium to long term 4% Asia Pacific Cash / Money Markets Emerging Markets Europe Japan UK USA Growth from worldwide opportunities adventurous Portfolio Holdings September 2016 Weighting Asia Pacific 11.8% Baillie Gifford Pacific B Acc 5.9% L&G Asian Income I Acc 6.0% Cash / Money Markets 4.2% Cash 4.2% Emerging Markets 9.7% Threadneedle Glbl EM Eq ZNA Acc 4. MI Somerset Emerg Mkts Div Gr A Ac 5.0% Europe 19.3% Jupiter European I Acc 6.5% Henderson European Focus I Acc 6.4% BlackRock Continental Euro X Acc 6.4% Japan 5.8% Schroder Tokyo L GBP Acc 5.8% UK 14.5% Majedie UK Equity X Acc 5.0% Vanguard FTSE U.K. All Shr Idx UT A 4.3% Threadneedle UK Gr&Inc ZNI 5.2% USA 34.8% Vanguard US Equity Index Acc 7.5% Royal London US Tracker Z Acc 7.5% Legg Mason IF MC Nth Am X Acc 6.5% L&G US Index I Acc 7.4% JPM US Select C Acc 5.9% Portfolio data as at 31/08/2016

8 Performance (%) Key Facts Margetts Intl Strategy R GBP Acc IA OE Global Valuation point Deals can be placed between Launch date Fund size Ex-dividend dates Payment dates 08:30 09:30-17:00 26/06/ m 31 Dec / 30 Jun 28 Feb / 31 Aug Performance is based on Margetts Intl Strategy R GBP Acc The performance for other share classes may differ due to the difference in charges /08/ /08/ /08/ /08/ /08/ /08/2016 International IA OE Global 1 Year Cumulative Performance 3 Years Years Years Discrete Performance YTD Source: Morningstar Direct as at 31/08/2016. Performance is bid to bid with income reinvested. Past performance is no guarantee of future performance and investors may get back less than the original amount invested. Share Class Information Name ISIN Minimum Investment Lump Sum Regular Initial Charge AMC Ongoing Charges (Inc. AMC) Margetts International Strategy Fund Acc GB , % % 0% Margetts International Strategy Fund R Acc GB00B8FN1Z15 1, % % 0.47% Yield

9 >Venture Strategy Fund Risk Rated Fund The fund is one of four Margetts Risk Rated funds. The Risk Rated funds can be used independently or combined with each other to create an actively managed portfolio with a specific risk profile to meet investors' requirements. The objective of the team is to analyse macro economic data and the investment cycle for opportunities to add value or protect the fund from foreseen dangers to gain relative performance over time. Risk Profile Each fund is managed to its individual risk profile. The fund will have a minimum recommended timescale, which is associated with its level of risk. A financial adviser can help to assess which fund is most appropriate for your needs. Asset Allocation 5% 10% 28% 33% Objective Long term through a diversified portfolio of predominantly international equities. A high degree of volatility over the short term is possible Lower volatility through a diversified portfolio medium to long term Asia Pacific Cash / Money Markets Emerging Markets Europe Other Specialist UK USA Growth from worldwide opportunities adventurous Portfolio Holdings September 2016 Weighting Asia Pacific 33.5% Schroder Asian Income L GBP Acc 6. Fidelity Instl South East Asia 6.7% Stewart Inv Asia Pac Ldrs B Acc GBP 6.4% Schroder Instl Pacific I Acc 6. IP Asian No Trail Acc 7.2% Cash / Money Markets 6.0% Cash 6.0% Emerging Markets 28.1% IP Global Emerging Markets No Trail 6.1% Fidelity Emerging Markets W Acc 5.4% Threadneedle Glbl EM Eq ZNA Acc 5.8% JPM Emerging Markets Income C Acc 5.9% MI Somerset Emerg Mkts Div Gr A Ac 5.0% Europe 9.5% F&C European Growth & Income 2 Ac 4.7% BlackRock European Dynamic FX Ac 4.8% Other 5.2% Fundsmith Equity I Acc 5.2% Specialist 5.9% Stewart Investors Glb EM Ldrs B Acc 5.9% UK 5. Vanguard FTSE U.K. All Shr Idx UT A 5. USA 6.2% Vanguard US Equity Index Acc 6.2% Portfolio data as at 31/08/2016

10 Performance (%) 60 Margetts Venture Strategy Fd R GBP Acc IA OE Flexible Investment Key Facts Valuation point Deals can be placed between Launch date Fund size Ex-dividend dates Payment dates 08:30 09:30-17:00 01/02/ m 31 Dec / 30 Jun 28 Feb / 31 Aug Performance is based on Margetts Venture Strategy Fd R GBP Acc. The performance for other share classes may differ due to the difference in charges /08/ /08/ /08/ /08/ /08/ /08/2016 Venture IA OE Flexible Investment 1 Year Cumulative Performance 3 Years Years Years Discrete Performance YTD Source: Morningstar Direct as at 31/08/2016. Performance is bid to bid with income reinvested. Past performance is no guarantee of future performance and investors may get back less than the original amount invested. Share Class Information Name ISIN Minimum Investment Lump Sum Regular Initial Charge AMC Ongoing Charges (Inc. AMC) Margetts Venture Strategy Fund Acc GB , % Margetts Venture Strategy Fund R Acc GB00B6VBDR16 1, % % 1.08% Yield

11 Important Information Margetts Fund Management Ltd is authorised and regulated by the Financial Conduct Authority. Past Performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise and investors may get back less than they invested. Quoted yields are based on the previous 12 months distributions to investors and are not guaranteed. Future distributions may differ and will be subject to market factors. Risk factors should be taken into account and understood including (but not limited to) currency movements, market risk, liquidity risk, concentration risk, lack of certainty risk, inflation risk, performance risk, local market risk and credit risk. The information on this factsheet is intended to provide information only and should not be interpreted as advice. Margetts recommend that investors seek professional advice before making any investment to ensure that the product is suitable and can achieve their objectives. Investors should ensure that they have read and understood the Non UCITS Retail Scheme Key Investor Information Document (NURS-KII) and Supplementary Information Document (SID), which contain important information. A copy of these documents is available on the website or on request from Margetts Fund Management. Contact details are provided below. Margetts does not warrant that information will be error-free. Award Winners for Investment Performance Margetts Fund Management Ltd 1 Sovereign Court Graham Street Birmingham B1 3JR Registered in England No Authorised and Regulated by the Financial Conduct Authority