Margetts Venture Strategy Fund R GBP Acc
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
-
1.55p (+0.23%)
Fund Code
MRVSA
B6VBDR1
GB00B6VBDR16
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The objective of the Fund is to provide long term (more than 5 years) capital growth through a portfolio that focuses on shares in high growth geographical areas. The Fund will provide exposure to a range of economic sectors and geographic areas. The Fund will be actively managed and therefore the manager will use their expertise to select investments, rather than tracking a stock exchange or index. The manager is able to take large positions in areas which are believed to represent the highest opportunity for growth. A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager) to provide a minimum of 40% and a maximum of 100% exposure to shares. Usually the allocation to shares will be close to the upper limit.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Toby Ricketts |
674.89 | |
604.94 | |
Fund comparative index | IA Flexible |
Flexible Investment | |
- | |
1.35 | |
0.17 | |
0.00 | |
Global Large-Cap Blend Equity | |
No | |
Fund provider | Margetts Fund Management Limited |
Share class launch date | 03 Dec 2012 |
£72.50m | |
- | |
1.51 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.