Risk Rated Funds Fact Sheets July 2017
>Awards and Recognition Global Fund Awards 2016 Most outstanding Risk Rated Fund of Funds Global Fund Awards 2016 Risk Rated Strategies Management Team of the Year Global Fund Awards 2016 Boutique Investment Manager of the Year UK 2016 International Fund Awards Best for Risk Rated Multi Manager Funds & Best Performing Multi- Asset Risk Fund 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
>Providence Strategy Fund Risk Rated Funds 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 42% 6% 37% 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. 2-3 3-4 5-6 7-8 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 July 2017 Weighting Asia Pacific 6.0% L&G Asian Income I Acc 6.0% Bonds 37.3% Smith & Williamson Sht-Dated Corp Bd Z 5.2% Vanguard U.K. Shrt-Term IG Bd Idx GBPA 5.6% BlackRock Corporate Bond X Acc 5.2% M&G UK Inflation Lnkd Corp Bd GBP I Acc 5.4% Royal London Short Dur Crdt Z GBP Inc 5.2% Royal London Global Index Linked Z Inc 5.2% AXA Sterling Crdt Shrt Dura Bd Z Grs Acc 5.5% Cash / Money Markets 8.7% Cash 3.2% Gs Sterling Liquid Reserve Inst Inc 5.5% Europe 5.1% SLI European Equity Income Inst Acc 5.1% Other 1.0% M&G Global Dividend GBP I Acc 1.0% UK Equity Income 41.9% Aviva Investors UK Equity Income 2 Inc 7.0% Royal London UK Equity Income M 6.9% MGTS Ardevora UK Income Instl Net Acc 6.6% Threadneedle UK Eq Inc Z Inc GBP 7.1% Schroder UK Alpha Income L Inc 7.3% Premier Income C Inc 7.0% 1% 5% 9% Portfolio data as at 30/06/2017
Performance (%) 60 Margetts Providence Strategy R GBP Acc IA OE Mixed Investment 20-60% Shares 50 40 Key Facts Valuation point Deals can be placed between Launch date Fund size Ex-dividend dates Payment dates 08:30 09:30-17:00 27/01/1995 184m 31 Dec / 30 Jun 28 Feb / 31 Aug 30 20 10 Performance is based on Margetts Providence Strategy R GBP Acc. The performance for other share classes may differ due to the difference in charges. 0 30/06/2012 30/06/2013 30/06/2014 30/06/2015 30/06/2016 30/06/2017 Providence IA OE Mixed Investment 20-60% Shares 1 Year 12.69 Cumulative Performance 3 Years 18.29 5 Years 46.82 10 Years 11.87 19.43 40.81 50.52 YTD 2016 2015 2014 2013 61.22 4.32 8.98 1.62 3.95 12.71 Source: Morningstar Direct as at 30/06/2017. 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. Discrete Performance 2012 12.27 Share Class Information Name ISIN Minimum Investment Lump Sum Regular Initial Charge AMC Ongoing Charges (Inc. Margetts Providence Strategy Fund Acc GB0007938490 1,000.00 100.00 5% 1.475 2.15% 2.86% Margetts Providence Strategy Fund Inc GB0007938276 1,000.00 100.00 5% 1.475 2.15% 2.86% Margetts Providence Strategy Fund R Acc GB00B4VR6328 1,000.00 100.00 0% 0.695 1.37% 2.86% Margetts Providence Strategy Fund R Inc GB00B7TRY424 1,000.00 100.00 0% 0.695 1.37% 2.86% Yield
>Select Strategy Fund Risk Rated Funds 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 28% 12% 11% 13% 7% 6% 4% 19% 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. 2-3 3-4 5-6 7-8 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 July 2017 Weighting Asia Pacific 11.4% Schroder Asian Income L GBP Acc 5.6% Fidelity Instl South East Asia 5.8% Bonds 18.8% Royal London Shrt Dur Glb Idx Lnkd Inc Z 5.9% AXA Sterling Crdt Shrt Dura Bd Z Grs Acc 6.2% Kames Investment Grade Bond B Acc 6.7% Cash / Money Markets 3.9% Cash 3.9% Emerging Markets 6.3% Henderson EMs Opportunities I Acc 6.3% Europe 7.1% F&C European Growth & Income 2 Acc 3.6% IP European Equity Income No Trail Acc 3.5% UK 13.4% Jupiter UK Special Situations I Acc 6.7% SVM UK Growth Instl 6.7% UK Equity Income 27.4% BlackRock UK Income X GBP Acc 6.9% Rathbone Income I Acc 7.0% MGTS Ardevora UK Income Instl Net Acc 6.6% Majedie UK Income X Acc 6.9% USA 11.7% Royal London US Tracker Z Acc 5.8% Vanguard US Equity Index Acc 5.9% Portfolio data as at 30/06/2017
Performance (%) 80 Margetts Select Strategy R GBP Acc IA OE Mixed Investment 40-85% Shares 70 60 50 Key Facts Valuation point Deals can be placed between Launch date Fund size Ex-dividend dates Payment dates 08:30 09:30-17:00 20/03/1995 149m 31 Dec / 30 Jun 28 Feb / 31 Aug 40 30 20 10 Performance is based on Margetts Select Strategy R GBP Acc. The performance for other share classes may differ due to the difference in charges. 0 30/06/2012 30/06/2013 30/06/2014 30/06/2015 30/06/2016 30/06/2017 Select IA OE Mixed Investment 40-85% Shares 1 Year 17.72 Cumulative Performance 3 Years 27.81 5 Years 66.72 10 Years 16.32 26.85 57.89 63.24 YTD 2016 2015 2014 2013 80.21 6.12 12.15 3.45 5.41 15.95 Source: Morningstar Direct as at 30/06/2017. 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. Discrete Performance 2012 13.84 Share Class Information Name ISIN Minimum Investment Lump Sum Regular Initial Charge AMC Ongoing Charges (Inc. Margetts Select Strategy Fund Acc GB0006584097 1,000.00 100.00 5% 1.475 2.22% 0.85% Margetts Select Strategy Fund R Acc GB00B8K0B575 1,000.00 100.00 0% 0.695 1.44% 1.53% Yield
>International Strategy Fund Risk Rated Funds 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% 7% 13% 4% 17% 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. 2-3 3-4 5-6 7-8 Lower volatility through a diversified portfolio medium to long term Asia Pacific Cash / Money Markets Emerging Markets Europe Japan UK USA Growth from worldwide opportunities adventurous Portfolio Holdings July 2017 Weighting Asia Pacific 12.7% Baillie Gifford Pacific B Acc 6.6% L&G Asian Income I Acc 6.1% Cash / Money Markets 4.0% Cash 4.0% Emerging Markets 9.9% SLI Global Emerging Mrkt Eq Inc Inst Acc 5.2% Threadneedle Global EMs Eq Z Acc GBP 4.7% Europe 17.0% BlackRock Continental Euro X Acc 5.5% JPM Europe Dynamic (ex-uk) C Acc 5.8% Henderson European Focus I Acc 5.7% Japan 7.0% Schroder Tokyo L GBP Hdg Acc 7.0% UK 15.2% Majedie UK Equity X Acc 4.9% Vanguard FTSE U.K. All Shr Idx UT Acc 5.2% Threadneedle UK Gr & Inc Z Inc GBP 5.1% USA 34.3% Vanguard US Equity Index Acc 8.6% JPM US Select C Acc 8.6% Royal London US Tracker Z Acc 8.6% Fidelity Index US P Acc 8.6% Portfolio data as at 30/06/2017
Performance (%) 100 Margetts Intl Strategy R GBP Acc 90 IA OE Global 80 70 Key Facts Valuation point Deals can be placed between Launch date Fund size Ex-dividend dates Payment dates 08:30 09:30-17:00 26/06/1992 109m 31 Dec / 30 Jun 28 Feb / 31 Aug 60 50 40 30 20 Performance is based on Margetts Intl Strategy R GBP Acc. The performance for other share classes may differ due to the difference in charges. 10 0 30/06/2012 30/06/2013 30/06/2014 30/06/2015 30/06/2016 30/06/2017 International IA OE Global 1 Year 25.08 Cumulative Performance 3 Years 44.4 5 Years 86.86 10 Years 23.47 43.21 89.64 92.94 Discrete Performance YTD 2016 2015 2014 2013 106.07 7.28 22.59 3.50 7.69 17.69 2012 10.36 Source: Morningstar Direct as at 30/06/2017. 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. Margetts International Strategy Fund Acc GB0007021685 1,000.00 100.00 5% 1.475 2.19% 0% Margetts International Strategy Fund R Acc GB00B8FN1Z15 1,000.00 100.00 0% 0.695 1.41% 0.53% Yield
>Venture Strategy Fund Risk Rated Funds 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 6% 5% 5% 8% 28% 6% 6% 36% Objective Long term through a diversified portfolio of predominantly international equities. A high degree of volatility over the short term is possible. 2-3 3-4 5-6 7-8 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 July 2017 Weighting Asia Pacific 35.1% Schroder Asian Income L GBP Acc 7.0% Fidelity Instl South East Asia 7.3% Stewart Inv Asia Pac Ldrs B Acc GBP 6.5% Schroder Instl Pacific I Acc 7.0% IP Asian No Trail Acc 7.4% Cash / Money Markets 6.1% Cash 6.1% Emerging Markets 28.4% IP Global Emerging Markets No Trail Acc 5.8% Fidelity Emerging Markets W Acc 5.8% Threadneedle Global EMs Eq Z Acc GBP 5.6% JPM Emerging Markets Inc C Acc 5.7% MI Somerset Emerg Mkts Div Gr A Acc 5.5% Europe 5.3% F&C European Growth & Income 2 Acc 5.3% Other 6.0% M&G Global Dividend GBP I Acc 6.0% Specialist 5.1% Stewart Investors Glb EM Ldrs B Acc GBP 5.1% UK 8.4% Vanguard FTSE U.K. All Shr Idx UT Acc 8.4% USA 5.8% Vanguard US Equity Index Acc 5.8% Portfolio data as at 30/06/2017
Performance (%) 80 Margetts Venture Strategy Fd R GBP Acc IA OE Flexible Investment 70 60 50 Key Facts Valuation point Deals can be placed between Launch date Fund size Ex-dividend dates Payment dates 08:30 09:30-17:00 01/02/1995 84m 31 Dec / 30 Jun 28 Feb / 31 Aug 40 30 20 10 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. 0 30/06/2012 30/06/2013 30/06/2014 30/06/2015 30/06/2016 30/06/2017 Venture IA OE Flexible Investment 1 Year 24.14 Cumulative Performance 3 Years 40.17 5 Years 69.92 10 Years 17.78 27.73 59.37 58.03 Discrete Performance YTD 2016 2015 2014 2013 111.07 9.89 24.69-2.20 7.64 5.95 2012 14.49 Source: Morningstar Direct as at 30/06/2017. 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. Margetts Venture Strategy Fund Acc GB0007938383 1,000.00 100.00 5% 1.475 2.34% 0.45% Margetts Venture Strategy Fund R Acc GB00B6VBDR16 1,000.00 100.00 0% 0.695 1.56% 1.07% Yield
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 www.margetts.com Margetts Fund Management Ltd 1 Sovereign Court Graham Street Birmingham B1 3JR Registered in England No. 4158249 Authorised and Regulated by the Financial Conduct Authority