Margetts Providence Strategy GBP Acc

Ranked 222 out of 395 in - Balanced GBP over 12 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

To achieve long term capital growth with increasing income from distributions. The fund will invest in cash, fixed interest securities, domestic and international equities, with a view to minimising volatility.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -7.1% -4.7% 4.7% -0.7% -6.3%
2017 5.7% 2.7% 1.2% -0.5% 2.2%
2016 8.3% 0.5% 0.2% 7.2% 0.4%
2015 1.2% 3.8% -2.1% -4.2% 3.9%
2014 3.5% 0.6% 0.7% -0.1% 2.2%
2013 12.1% 6.6% -1.2% 3.9% 2.4%
2012 12.8% 5.9% -2.1% 5.5% 3.1%
2011 -2.1% 0.8% 0.7% -6.4% 3.0%
2010 8.7% 4.0% -4.8% 6.2% 3.4%
2009 17.3% -4.3% 5.9% 12.6% 2.8%
2008 -12.4% -5.2% -1.1% -3.4% -3.3%
2007 1.0% 1.5% 0.8% -1.5% 0.2%
2006 10.5% 4.4% -2.5% 4.4% 4.0%
2005 12.1% 1.5% 3.7% 3.6% 2.8%
2004 10.9% 2.0% 1.3% 1.8% 5.4%
2003 13.7% -0.7% 7.9% 2.7% 3.3%
2002 -6.8% 1.8% -2.6% -6.2% 0.3%
2001 -1.0% -1.8% 2.9% -9.5% 8.3%
2000 6.3% -0.1% 2.9% -0.2% 3.7%
1999 5.7% 3.7% 1.8% -2.5% 2.7%
1998 11.3% 9.3% 1.5% -4.7% 5.3%
1997 16.2% 4.0% 2.3% 7.0% 2.1%
1996 12.5% 3.8% 3.0% 2.6% 2.6%
1995 2.9% 5.3% 1.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Vanguard UK Short Term Investment Grade Bond ACC 8.25%
Legal & General Sh Dated GBP Corp Bond Index C Acc 8.22%
Legal & General Asian Income C Acc 7.36%
Premier Income C Inc 7.33%
Aviva Investors UK Equity Income SC 2 Inc 7.19%
Man GLG UK Income Professional Acc C GBP 7.14%
Royal London UK Equity Income Z Inc 7.13%
Vanguard FTSE UK Equity Income Index A GBP Acc 7.04%
Franklin UK Equity Income W Acc 6.99%
Threadneedle UK Equity Income Ret Net I Acc GBX 6.94%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date27/01/1995
  • Share Class size41Mn
  • Base currencyGBP
  • ISIN GB0007938490

Purchase Info

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

Charges

  • Annual management1.48%
  • Initial investment5.00%

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