Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

MGTS Future Money Real Value GBP Acc

Ranked 65 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Richard Cole

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 is intended to provide long term capital growth through an actively managed, diversified portfolio of investments with the objective of retaining the real value of the investment despite the effects of inflation. The fund will be appropriate for a cautious investor and consists of holdings exposed to UK & International equities, Fixed Interest and Property based investments.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.0%
2018 -4.6% -3.0% 3.3% 0.0% -4.7%
2017 3.9% 1.8% 1.0% -0.6% 1.7%
2016 6.7% 0.4% 0.7% 5.0% 0.5%
2015 0.5% 2.7% -1.6% -2.9% 2.4%
2014 4.2% 0.9% 1.1% 0.2% 2.0%
2013 8.1% 4.6% -1.4% 3.0% 1.7%
2012 8.7% 4.0% -1.2% 4.0% 1.7%
2011 -0.2% -0.1% 1.0% -3.9% 2.9%
2010 7.8% 4.0% -3.1% 5.2% 1.7%
2009 9.1% -4.5% 3.4% 9.2% 1.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Legal & General Sh Dated GBP Corp Bond Index C Acc 8.62%
Vanguard UK Short Term Investment Grade Bond ACC 8.57%
Invesco Tactical Bond (UK) Z Inc 7.60%
Royal London Short Duration Credit Z Inc 7.49%
No name available 6.65%
Threadneedle UK Equity Income Ret Net I Acc GBX 6.48%
Aviva Investors UK Equity Income SC 2 Acc 6.41%
Royal London UK Equity Income Z Inc 6.33%
Man GLG UK Income Professional Acc C GBP 6.14%
Fidelity Index US P Acc 6.03%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/12/2008
  • Share Class size10Mn
  • Base currencyGBX
  • ISIN GB00B3D1MN74

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

Charges

  • Annual management1.50%
  • Initial investment5.00%

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