Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Margetts Select Strategy GBP Acc

Ranked 136 out of 198 in - Aggressive GBP over 36 months
All calculations are in GBP unless stated

Managed by

Toby Ricketts

Born in Chelmsford in 1974, Toby Ricketts followed in his father’s footsteps when he joined Margetts as an Investment Consultant in 1994. His father, Tim Ricketts, is the firm’s Managing Director having established Margetts in its current format in 1985. Toby Ricketts was promoted to Investment Director in 2001 and presently takes the reins of the Margetts Providence fund, Margetts Select fund, Margetts International fund and Margetts Venture fund. Ricketts is an accomplished public speaker performing numerous engagements each year, and is a founder member of the Professional Speakers Association. He cites motorbikes and models as his main interests outside of fund management.

Objective

The fund aims to achieve medium to long term capital growth 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.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/08/2014 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.6% 1.0%
2016 11.3% 0.1% 0.6% 9.1% 1.3%
2015 2.7% 5.7% -3.2% -5.0% 5.6%
2014 4.6% 0.5% 0.6% 0.7% 2.7%
2013 15.2% 9.0% -1.8% 3.9% 3.6%
2012 13.8% 8.0% -4.8% 7.2% 3.3%
2011 -6.0% -0.4% 1.8% -10.9% 4.1%
2010 13.3% 5.4% -7.5% 8.9% 6.8%
2009 23.6% -5.5% 8.4% 17.3% 2.9%
2008 -19.8% -6.1% -1.9% -8.9% -4.5%
2007 7.5% 2.3% 3.4% 1.0% 0.7%
2006 14.1% 8.0% -4.8% 4.0% 6.7%
2005 20.1% 2.2% 4.1% 7.7% 4.7%
2004 11.7% 2.0% 0.1% 1.6% 7.7%
2003 22.8% -3.2% 11.9% 7.5% 5.5%
2002 -14.8% 3.0% -6.7% -11.6% 0.2%
2001 -13.7% -10.4% 4.3% -19.8% 15.1%
2000 -2.6% 6.8% -3.6% 0.9% -6.3%
1999 30.1% 4.8% 7.0% -3.2% 19.9%
1998 5.3% 12.9% 0.3% -14.6% 8.9%
1997 9.2% 5.0% 3.9% 4.2% -4.1%
1996 9.6% 8.5% 2.7% 0.3% -2.0%
1995 2.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Majedie UK Income X Acc 6.93
Rathbone Income Inst Acc 6.89
SVM UK Growth B 6.85
BlackRock UK Income X Acc 6.79
Kames Capital Investment Grade Bond B Acc 6.66
Jupiter UK Special Situations I (Acc) 6.63
MGTS Ardevora UK Income Acc Ins 6.58
Henderson Emerging Markets Opps Inst Acc 6.42
AXA Sterling Credit Short Duration Bd Z Acc Gross 6.18
Fidelity Inst South East Asia Acc 5.95
31/07/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date20/03/1995
  • Share Class size53Mn
  • Base currencyGBP
  • ISIN GB0006584097

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.48%
  • Initial investment5

Related News

The 10 managers who conquered 10 ferocious years in Citywire ratings: Toby Ricketts

Sector Watch: Youngman keeps his Balanced crown

The Balanced Managed sector has seen modest returns over the year to 31 March 2007 with the average manager delivering 5.66%.

Sector Watch: Peirson finds the right balance

Stockmarkets have got off to a strong start in 2006 but Axa Framlington’s Richard Peirson, one of the Balanced sector’s best performers, does not believe this will be a spectacular year even though he expects high quality growth companies to outperform the rest of the market.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).