Risk Rated Funds Fact Sheets January 2018
>Awards and Recognition 2017 Internation Fund Awards Best Risked Rated Multi-Manager Fund Manager & Recognised Leaders in FOF - UK 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
>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 49% 7% 38% 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 Growth from worldwide opportunities Cash / Money Markets UK Equity Income adventurous Portfolio Holdings January 2018 Weighting Asia Pacific 7.4% Legal & General Asian Income Trust C Ac 7.4% Bonds 37.7% Royal London Global Index Linked Z Fun 5.4% Vanguard U.K. Short-Term Investment Gr 5.4% Legal & General Short Dated Sterling Cor 1.9% BlackRock Corporate Bond X Acc 5.4% M&G UK Inflation Linked Corporate Bond 5.5% Royal London Short Duration Credit Z GB 5.3% AXA Sterling Credit Short Duration Bond 5.4% Smith & Williamson Short-Dated Corpora 3.4% Cash / Money Markets 6.1% Goldman Sachs Sterling Liquid Reserve I 4.7% Cash 1.4% UK Equity Income 48.8% Aviva Investors UK Equity Income Fund 2 7.3% Vanguard FTSE U.K. Equity Income Index 5.6% Franklin UK Equity Income Fund W Acc 7.3% Threadneedle UK Equity Income Fund Z I 7.0% Schroder UK Alpha Income Fund Class L 7.2% Royal London UK Equity Income Fund Z 7.2% Premier Income Fund Class C Income Sh 7.2% 6% Portfolio data as at 31/12/2017
Performance (%) 45 Margetts Providence Strategy R GBP Acc 40 IA OE Mixed Investment 20-60% Shares 35 30 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 182m 31 Dec / 30 Jun 28 Feb / 31 Aug 25 20 15 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. 5 0 31/12/2012 31/12/2013 31/12/2014 31/12/2015 31/12/2016 31/12/2017 Providence IA OE Mixed Investment 20-60% Shares 1 Year 6.49 Cumulative Performance 3 Years 17.94 5 Years 38.18 10 Years 7.19 19.85 36.78 55.65 YTD 2017 2016 2015 2014 67.01-6.49 8.98 1.62 3.95 Source: Morningstar Direct as at 31/12/2017. 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 2013 12.71 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 2.09% 2.73% Margetts Providence Strategy Fund Inc GB0007938276 1,000.00 100.00 5% 1.475 2.09% 2.73% Margetts Providence Strategy Fund R Acc GB00B4VR6328 1,000.00 100.00 0% 0.695 1.31% 2.72% Margetts Providence Strategy Fund R Inc GB00B7TRY424 1,000.00 100.00 0% 0.695 1.31% 2.72% 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 20% 12% 12% 21% 7% 7% 3% 18% 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 January 2018 Weighting Asia Pacific 12.0% Schroder Asian Income L GBP Accumulat 5.9% Fidelity Institutional South East Asia Acc 6.1% Bonds 18.3% Royal London Short Duration Global Ind 5.7% AXA Sterling Credit Short Duration Bond 6.0% Kames Investment Grade Bond B Acc 6.6% Cash / Money Markets 3.2% Cash 3.2% Emerging Markets 6.6% Henderson Emerging Markets Opportuni 6.6% Europe 6.9% F&C European Growth & Income 2 Acc 3.5% Invesco Perpetual European Equity Inco 3.5% UK 20.5% Jupiter UK Special Situations I Acc 6.7% ishares UK Equity Index Fund (UK) D Acc 6.8% SVM UK Growth Institutional 7.0% UK Equity Income 20.4% BlackRock UK Income Fund Class X GBP 6.9% Rathbone Income Fund Institutional Acc 6.8% Majedie UK Income Class X Accumulation 6.8% USA 12.0% Fidelity Index US Fund P Accumulation 6.0% Vanguard US Equity Index Acc 6.0% Portfolio data as at 31/12/2017
Performance (%) 60 Margetts Select Strategy R GBP Acc IA OE Mixed Investment 40-85% 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 20/03/1995 155m 31 Dec / 30 Jun 28 Feb / 31 Aug 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 31/12/2012 31/12/2013 31/12/2014 31/12/2015 31/12/2016 31/12/2017 Select IA OE Mixed Investment 40-85% Shares 1 Year 10.68 Cumulative Performance 3 Years 28.42 5 Years 56.96 10 Years 10.05 27.94 53.75 70.37 YTD 2017 2016 2015 2014 84.87-10.68 12.15 3.45 5.41 Source: Morningstar Direct as at 31/12/2017. 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 2013 15.95 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 2.17% 0.6% Margetts Select Strategy Fund R Acc GB00B8K0B575 1,000.00 100.00 0% 0.695 1.39% 1.34% 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 33% 16% 7% 14% 3% 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 January 2018 Weighting Asia Pacific 13.6% Baillie Gifford Pacific B Acc 6.8% Legal & General Asian Income Trust C Ac 6.8% Cash / Money Markets 3.0% Cash 3.0% Emerging Markets 10.0% Standard Life Investments Global Emergi 5.1% Threadneedle Global Emerging Markets 4.9% Europe 16.8% Henderson European Focus Fund I Acc 5.6% JP Morgan Europe Dynamic Fund (ex-uk) 5.6% BlackRock Continental European Fund X 5.6% Japan 7.0% Schroder Tokyo Fund L GBP Hedged Acc 3.7% Schroder Tokyo Fund L GBP Accumulatio 3.3% UK 15.8% Majedie UK Equity Class X Accumulation 5.0% Vanguard FTSE U.K. All Share Index Unit 6.1% Threadneedle UK Growth & Income Fund 4.7% USA 33.8% JP Morgan US Select C - Net Accumulatio 8.8% Vanguard US Equity Index Acc 8.4% ishares North American Eq Idx (UK) D Acc 8.0% Fidelity Index US Fund P Accumulation 8.7% Portfolio data as at 31/12/2017
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 114m 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 31/12/2012 31/12/2013 31/12/2014 31/12/2015 31/12/2016 31/12/2017 International IA OE Global 1 Year 13.94 Cumulative Performance 3 Years 44.57 5 Years 83.21 10 Years 13.86 45.03 88.82 102.13 Discrete Performance YTD 2017 2016 2015 2014 114.92-13.94 22.59 3.50 7.69 2013 17.69 Source: Morningstar Direct as at 31/12/2017. 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 2.16% 0% Margetts International Strategy Fund R Acc GB00B8FN1Z15 1,000.00 100.00 0% 0.695 1.38% 0.68% 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% 7% 9% 6% 34% 28% 5% 5% 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 January 2018 Weighting Asia Pacific 28.2% Schroder Asian Income L GBP Accumulat 7.0% Fidelity Institutional South East Asia Acc 7.1% Schroder Institutional Pacific I Acc 7.2% Invesco Perpetual Asian No Trail Acc 6.9% Cash / Money Markets 4.8% Cash 4.8% Emerging Markets 34.3% MI Somerset Emerging Markets Dividend 5.8% Invesco Perpetual Global Emerging Mark 5.9% JPM Emerging Markets Income Fund C A 5.8% Henderson Emerging Markets Opportuni 5.1% Threadneedle Global Emerging Markets 5.7% Fidelity Emerging Markets Fund W Acc 5.9% Europe 5.4% F&C European Growth & Income 2 Acc 5.4% Other 5.6% M&G Global Dividend Fund Sterling I Acc 5.6% Specialist 7.0% Stewart Investors Asia Pacific Leaders Fu 7.0% UK 9.0% Vanguard FTSE U.K. All Share Index Unit 9.0% USA 5.8% Vanguard US Equity Index Acc 5.8% Portfolio data as at 31/12/2017
Performance (%) 70 Margetts Venture Strategy Fd R GBP Acc IA OE Flexible Investment 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 89m 31 Dec / 30 Jun 28 Feb / 31 Aug 40 30 Performance is based on Margetts Venture Strategy Fd R GBP Acc. 20 10 The performance for other share classes may differ due to the difference in charges. 0 31/12/2012 31/12/2013 31/12/2014 31/12/2015 31/12/2016 31/12/2017 Venture IA OE Flexible Investment 1 Year 17.73 Cumulative Performance 3 Years 43.56 5 Years 63.73 10 Years 11.07 29.32 55.47 66.15 Discrete Performance YTD 2017 2016 2015 2014 112.46-17.73 24.69-2.20 7.64 2013 5.95 Source: Morningstar Direct as at 31/12/2017. 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 2.32% 0.1% Margetts Venture Strategy Fund R Acc GB00B6VBDR16 1,000.00 100.00 0% 0.695 1.54% 0.83% 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