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Margetts Opes Growth Fund R Gbp Acc (0P0000XXIT)

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6.20 +0.01    +0.08%
22/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 18.81M
Type:  Fund
Market:  United Kingdom
Issuer:  Margetts Fund Management Limited
ISIN:  GB00B4XW1411 
Asset Class:  Equity
Margetts Opes Growth Fund R GBP Acc 6.20 +0.01 +0.08%

0P0000XXIT Overview

 
Find basic information about the Margetts Opes Growth Fund R Gbp Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XXIT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change20.7%
Prev. Close6.2
Risk Rating
TTM Yield0.15%
ROE23.23%
IssuerMargetts Fund Management Limited
TurnoverN/A
ROA9.57%
Inception DateDec 03, 2012
Total Assets18.81M
ExpensesN/A
Min. Investment1,000
Market Cap37.39B
CategoryGlobal Large - Cap Blend Equity
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Margetts Opes Growth Fund R Gbp Acc Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1144 1034 1254 1079 1401 2242
Fund Return 14.42% 3.4% 25.35% 2.55% 6.98% 8.41%
Place in category 2214 863 2044 4194 2934 1525
% in Category 31 15 31 84 78 73

Top Equity Funds by Margetts Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sentinel Universal Portfolio B Accu 97.46M 8.37 3.15 5.85
  Portfolio Retail Accumulation 5.01M 7.93 2.07 5.24
  Universal Portfolio Retail Income 20.66K 7.91 2.04 5.44
  Sentinel Universal Portfolio Class 1.3M 1.44 3.31 5.31
  MGTS Greystone Global Growth Fund R 76.17M 9.63 0.91 9.23

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Funds Global Brands Funz 20.95B 9.14 3.41 10.15
  MS Global Brands Fund AXg 20.95B 8.24 2.44 9.26
  MS Global Brands Fund Zg 20.95B 9.13 3.41 10.15
  Developed World Index Sub Fund FleA 23.31B 12.92 9.40 12.32
  Developed World Index Sub Fund GBP 23.31B 12.79 9.24 12.15

Top Holdings

Name ISIN Weight % Last Change %
  Polar Capital Global Insurance Fund I Acc IE00B5339C57 8.41 13.526 +1.64%
  JPM US Select Fund C - Net Accumulation GB00B2Q5DR06 7.48 11.550 +1.67%
BlackRock European Dynamic FX Acc GB00BW9Z0V08 7.30 - -
  Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 7.08 100.67 +0.77%
  Fidelity Index US Fund P Accumulation GB00BJS8SH10 6.98 5.06 +1.55%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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