|Fund Provider||Margetts Fund Management Limited|
|Manager||Paul Smith Biography|
Fund Objective The aim of the fund is to grow the value of your original investment over the medium term. The fund will mainly invest in a range of zero dividend preference shares and other investments which are considered lower risk and which may include structured investments, synthetic zeros and fixed income assets. The fund is actively managed which means that the Fund Manager will choose the investments, currencies and markets held in the fund but always within the boundaries outlined in the funds objective and policy.
|12-Month NAV High||£1.33|
|12-Month NAV Low||£1.30|
|Fund Comparative Index||-|
|Morningstar CategoryTM||Alt - Multistrategy|
|Dividend Frequency||Twice Yearly|
One or more funds cannot be shown as they have less than one year of performance data.
Fund versus Morningstar Category
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.