11
August 2018 Fact Sheets
August 2018
Fact Sheets
>Awards and Recognition
2017 International Fund AwardsBest Risked Rated Multi-Manager Fund Manager & Recognised Leaders in FOF - UK
Global Fund Awards 2016Most outstanding Risk Rated Fund of Funds
Global Fund Awards 2016Risk Rated Strategies Management Team of the Year
Global Fund Awards 2016Boutique Investment Manager of the Year UK
2016 International Fund AwardsBest for Risk Rated Multi Manager Funds & Best Performing Multi-Asset Risk Fund
2015 International Fund AwardsAward for Exceptional Fund Management - The Margetts Risk Rated Funds
Investment Week Fund Manager Awards 2014Winner in the discretionary category
Defaqto 4 Diamonds 2013/14Risk Targeted Multi-Manager Funds
Moneywise Pension Awards 2013Venture Awarded Best Flexible Investment Fund
UK Equity Income 48.71%
Threadneedle UK Eq Inc Z Inc GBP 7.43%
Franklin UK Equity Income W Acc 7.31%
Vanguard FTSE U.K. Eq Inc Idx Acc 7.17%
Royal London UK Equity Income Z GBP Inc 7.01%
Aviva Investors UK Equity Income 2 £ Inc 6.93%
Premier Income C Inc 6.88%
Man GLG UK Income Professional Acc C 5.97%
Bonds 40.55%
L&G Short Dated Stlg Corp Bd Idx C Acc 8.72%
Vanguard UK Shrt-Term IG BdIdx GBPAcc 8.72%
Royal London Short Dur Crdt Z GBP Inc 6.03%
Royal London Global Index Linked Z Inc 5.97%
Fidelity Short Dated Corp Bd Y Acc 5.66%
BlackRock Corporate Bond X Acc 5.44%
Asia Pacific 7.61%
L&G Asian Income C Acc 7.61%
Cash / Money Markets 3.14%
Cash 3.14%
>Providence Fund
Risk Profile Risk Scale
Each fund is managed to its individual risk profile. The fund will
have a minimum recommended timescale, which is associated
with its level of risk. A financial adviser can help to assess
which fund is most appropriate for your needs.
The objective of the Margetts team is to analyse macro
economic data and the investment cycle for opportunities to
add value or protect the fund from foreseen dangers to gain
relative performance over time.
The Funds Objective
The fund is one of four Margetts Risk Rated funds that have
been specifically selected by X2 Wealth Management. The
funds can be used independently or combined with each other
to create an actively managed portfolio with a specific risk
profile to meet investors' requirements.
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.
Portfolio Holdings Weighting
August
2018
Asset allocation
FACTSHEETA l l d a t a a s a t 2018-07-31
7.6%
40.6%
3.1%
48.7%
Asia Pacific Bonds Cash / Money Markets UK Equity Income
Valuation Point 08:30
Deals can be placed between 09:00 - 17:00
Launch Date 27/01/1995
Fund size £180m
Ex-Dividend Date 31 Dec/30 Jun
Payment Dates 28 Feb/31 Aug
1 year 3 years 5 years 10 years YTD 2017 2016 2015 2014 2013
Providence 2.59 16.01 26.26 81.05 0.52 6.49 8.98 1.62 3.95 12.71
3.10 18.02 29.64 71.28
Source: Morningstar Direct as at 2018-07-31. Performance is bid to bid with income reinvested.
Past performance is no guarantee of future performance and investors may get back less than the original amount invested.
Name ISIN Lump Sum Regular AMC YieldMargetts Providence Strategy Fund Acc GB0007938490 £1,000 £100 5% 1.475% 2.01% 2.73%Margetts Providence Strategy Fund Inc GB0007938276 £1,000 £100 5% 1.475% 2.01% 2.73%Margetts Providence Strategy Fund R Acc GB00B4VR6328 £1,000 £100 0% 0.695% 1.23% 2.72%Margetts Providence Strategy Fund R Inc GB00B7TRY424 £1,000 £100 0% 0.695% 1.23% 2.72%
Key Facts
Cumulative Performance
IA OE Mixed Investment 20-60%
Shares
Performance (%)
Ongoing
Charges
Discrete Performance
Performance is based on Margetts Providence
Strategy Fund R Acc.
The performance for other share classes may differ
due to the difference in charges.
Share Class InformationMinimum Investment Initial
Charge
-5
0
5
10
15
20
25
30
35
31/07/2013 31/07/2014 31/07/2015 31/07/2016 31/07/2017 31/07/2018
Margetts Providence Strategy R Acc
IA OE Mixed Investment 20-60% Shares
UK Equity Income 37.10%
Royal London UK Equity Income Z GBP Inc 7.73%
SLI UK Equity Income Uncons Inst Inc 7.13%
Troy Trojan Income O Inc 5.94%
Man GLG UK Income Professional Inc D £ 5.82%
Unicorn UK Income B Inc 5.55%
Rathbone Income I Inc 4.91%
Bonds 17.28%
IP Monthly Income Plus Z Inc 7.22%
Artemis High Income QI Inc 7.19%
Baillie Gifford Strategic Bond B Inc 2.86%
UK 12.25%
Polar Capital UK Val Opp I GBP Inc 6.38%
Threadneedle UK Gr & Inc Z Inc GBP 5.87%
USA 11.73%
Fidelity Index US P Inc 5.87%
iShares North American Eq Idx (UK) D Acc 5.86%
Asia Pacific 7.03%
Schroder Asian Income L GBP Inc 7.03%
Europe 6.98%
Jupiter European Income I Inc 4.64%
BlackRock Continental Euro D Inc 2.34%
Cash / Money Markets 4.12%
Invesco STIC Sterling Liquidity Corp Inc 2.07%
Cash 2.06%
Emerging Markets 3.50%
SLI Global Emerging Mrkt Eq Income Inst Inc 3.50%
The objective of the Margetts team is to analyse macro
economic data and the investment cycle for opportunities to
add value or protect the fund from foreseen dangers to gain
relative performance over time.
FACTSHEETA l l d a t a a s a t 2018-07-31
The fund is one of four Margetts Risk Rated funds that have
been specifically selected by X2 Wealth Management. The
funds can be used independentlly or combined with each other
to create an actively managed portfolio with a specific risk
profile to meet investors' requirements.
Objective
Asset allocation
Risk Profile
The Funds
Each fund is managed to its individual risk profile. The fund will
have a minimum recommended timescale, which is associated
with its level of risk. A financial adviser can help to assess
which fund is most appropriate for your needs.
>Opes Income Fund
Portfolio Holdings
August
2018
To provide a total return to the investor through income
distributions and capital growth over the medium and longer
term. This will be achieved through a diversified portfolio of
collective investments in equity, equity linked and fixed interest
securities, or money market funds from anywhere around the
world but expected to be predominantly UK funds.
Weighting
7.0%
17.3%
4.1% 3.5%
7.0%
12.3%
37.1%
11.7%
Asia Pacific Bonds Cash / MoneyMarkets
EmergingMarkets
Europe UK UK EquityIncome
USA
Valuation Point 08:30
Deals can be placed between 09:00 - 17:00
Launch Date 13/01/2003
Fund size £9m
Ex-Dividend Date 31 Dec/30 Jun
Payment Dates 28 Feb/31 Aug
1 year 3 years 5 years 10 years YTD 2017 2016 2015 2014 2013
Opes Income 2.69 21.10 35.93 98.43 0.50 9.01 10.35 4.41 5.43 10.96
5.80 27.51 41.88 93.90
Source: Morningstar Direct as at 2018-07-31. Performance is bid to bid with income reinvested.
Past performance is no guarantee of future performance and investors may get back less than the original ampint invested.
Name ISIN Lump Sum Regular AMC YieldMargetts Opes Income Fund Acc GB0032469867 £1,000 £100 5% 1.475% 2.36% 2.68%Margetts Opes Income Fund Inc GB0032469750 £1,000 £100 5% 1.475% 2.36% 2.68%Margetts Opes Income Fund R Acc GB00B8K7MQ61 £1,000 £100 0% 0.75% 1.64% 2.67%Margetts Opes Income Fund R Inc GB00B83VP222 £1,000 £100 0% 0.75% 1.64% 2.67%
Key Facts
Discrete Performance
The performance for other share classes may differ
due to the difference in charges.
Minimum Investment
Cumulative Performance
IA OE Flexible Investment
Share Class InformationInitial
Charge
Ongoing
Charges
Performance (%)
Performance is based on Margetts Opes Income
Fund R Acc.
-5
0
5
10
15
20
25
30
35
40
45
31/07/2013 31/07/2014 31/07/2015 31/07/2016 31/07/2017 31/07/2018
Margetts Opes Income R Acc
IA OE Flexible Investment
USA 33.93%
Fidelity Index US P Acc 9.47%
Vanguard US Equity Index Acc 8.74%
Fidelity American Special Sits W Acc 7.90%
JPM US Equity Income C Net Acc 7.82%
UK 28.58%
EdenTree UK Equity Growth B 9.53%
Polar Capital UK Val Opp I GBP Acc 9.46%
Vanguard FTSE U.K. All Shr Idx UT Acc 5.61%
JPM UK Dynamic C Net Acc 3.99%
Europe 11.99%
BlackRock European Dynamic FX Acc 7.50%
Jupiter European I Acc 4.49%
Asia Pacific 11.66%
First State Asia Focus B GBP Acc 6.18%
Baillie Gifford Pacific B Acc 5.48%
Emerging Markets 9.22%
Standard Life GEM Equity Inst Acc 4.75%
Fidelity Emerging Markets W Acc 4.47%
Other 4.24%
First State Global Resources B Acc 4.24%
Cash / Money Markets 0.38%
Cash 0.38%
FACTSHEETA l l d a t a a s a t 2018-07-31
August
2018
The fund is one of four Margetts Risk Rated funds that have
been specifically selected by X2 Wealth Management. The
funds can be used independentlly or combined with each other
to create an actively managed portfolio with a specific risk
profile to meet investors' requirements.
The objective of the Opes Growth fund is to provide a total
return to the investor on a medium risk basis over the medium
to longer term. This will be achieved through an actively
managed spread of collective investment schemes investing
predominantly in equity, equity linked and fixed interest
investments in various world markets.The objective of the Margetts team is to analyse macro
economic data and the investment cycle for opportunities to
add value or protect the fund from foreseen dangers to gain
relative performance over time.
ObjectiveThe Funds
>Opes Growth Fund
WeightingPortfolio Holdings
Each fund is managed to its individual risk profile. The fund will
have a minimum recommended timescale, which is associated
with its level of risk. A financial adviser can help to assess
which fund is most appropriate for your needs.
Asset allocation
Risk Profile
11.7%
0.4%
9.2%12.0%
4.2%
28.6%
33.9%
Asia Pacific Cash / MoneyMarkets
Emerging Markets Europe Other UK USA
Valuation Point 08:30
Deals can be placed between 09:00 - 17:00
Launch Date 13/01/2003
Fund size £15m
Ex-Dividend Date 31 Dec/30 Jun
Payment Dates 28 Feb/31 Aug
1 year 3 years 5 years 10 years YTD 2017 2016 2015 2014 2013
Opes Growth 8.10 42.32 63.61 121.45 2.49 12.11 20.58 7.12 7.74 16.50
10.57 47.06 67.16 143.93
Source: Morningstar Direct as at 2018-07-31. Performance is bid to bid with income reinvested.
Past performance is no guarantee of future performance and investors may get back less than the original ampint invested.
Name ISIN Lump Sum Regular AMC YieldMargetts Opes Growth Fund Acc GB0032469974 £1,000 £100 5% 1.475% 2.23% 0%Margetts Opes Growth Fund R Acc GB00B4XW1411 £1,000 £100 0% 0.75% 1.51% 0.39%
Key Facts
IA OE Global
Share Class InformationMinimum Investment Initial
Charge
Ongoing
Charges
Performance is based on Margetts Opes Growth
Fund R Acc.
The performance for other share classes may differ
due to the difference in charges.
Cumulative Performance Discrete Performance
Performance (%)
-5
5
15
25
35
45
55
65
75
31/07/2013 31/07/2014 31/07/2015 31/07/2016 31/07/2017 31/07/2018
Margetts Opes Growth R Acc
IA OE Global
Asia Pacific 35.86%
Stewart Inv Asia Pac Ldrs B Acc GBP 7.45%
Schroder Instl Pacific I Acc 7.45%
Schroder Asian Income L GBP Acc 7.08%
Fidelity Instl South East Asia 7.07%
IP Asian No Trail Acc 6.80%
Emerging Markets 34.10%
Threadneedle Global EMs Eq Z Acc GBP 5.78%
JPM Emerging Markets Inc C Acc 5.76%
Henderson EMs Opportunities I Acc 5.70%
IP Global Emerging Markets No Trail Acc 5.63%
Fidelity Index Emerging Markets P Acc 5.62%
Fidelity Emerging Markets W Acc 5.62%
UK 8.92%
Vanguard FTSE U.K. All Shr Idx UT Acc 8.92%
USA 5.95%
Vanguard US Equity Index Acc 5.95%
Other 5.72%
M&G Global Dividend GBP I Acc 5.72%
Europe 5.50%
F&C European Growth & Income 2 Acc 5.50%
Cash / Money Markets 3.93%
Cash 3.93%
Objective
Risk Scale
Asset allocation
Risk Profile
Risk Rated Funds
The fund is one of four Margetts Risk Rated funds that have
been specifically selected by X2 Wealth Management. The
funds can be used independently or combined with each other
to create an actively managed portfolio with a specific risk
profile to meet investors' requirements.
FACTSHEET
August
2018
Portfolio Holdings Weighting
Long term growth through a diversified portfolio of
predominantly international equities. A high degree of volatility
over the short term is possible.
A l l d a t a a s a t 2018-07-31
The objective of the Margetts team is to analyse macro
economic data and the investment cycle for opportunities to
add value or protect the fund from foreseen dangers to gain
relative performance over time.
Each fund is managed to its individual risk profile. The fund will
have a minimum recommended timescale, which is associated
with its level of risk. A financial adviser can help to assess
which fund is most appropriate for your needs.
>Venture Fund
35.9%
3.9%
34.1%
5.5% 5.7%
8.9%
6.0%
Asia Pacific Cash / MoneyMarkets
Emerging Markets Europe Other UK USA
Valuation Point 08:30
Deals can be placed between 09:00 - 17:00
Launch Date 01/02/1995
Fund size £91m
Ex-Dividend Date 31 Dec/30 Jun
Payment Dates 28 Feb/31 Aug
1 year 3 years 5 years 10 years YTD 2017 2016 2015 2014 2013
Venture 5.86 44.95 52.71 138.92 0.57 17.73 24.69 -2.20 7.64 5.95
5.80 27.51 41.88 93.90
Source: Morningstar Direct as at 2018-07-31. Performance is bid to bid with income reinvested.
Past performance is no guarantee of future performance and investors may get back less than the original amount invested.
Name ISIN Lump Sum Regular AMC YieldMargetts Venture Strategy Fund Acc GB0007938383 £1,000 £100 5% 1.475% 2.26% 0.1%Margetts Venture Strategy Fund R Acc GB00B6VBDR16 £1,000 £100 0% 0.695% 1.48% 0.83%
Key FactsPerformance (%)
Initial
Charge
Ongoing
ChargesMinimum Investment
Performance is based on Margetts Venture Strategy
Fund R Acc.
The performance for other share classes may differ
due to the difference in charges.
Cumulative Performance Discrete Performance
IA OE Flexible Investment
Share Class Information
-10
0
10
20
30
40
50
60
31/07/2013 31/07/2014 31/07/2015 31/07/2016 31/07/2017 31/07/2018
Margetts Venture Strategy R Acc
IA OE Flexible Investment
E & OE
Margetts Fund Management Ltd
1 Sovereign Court Graham Street Birmingham B1 3JR
Registered in England No. 4158249
Authorised and Regulated by the Financial Conduct Authority
Award Winners for Investment Performance
www.margetts.com
Investors should ensure that they have read and understood the Non UCITS Retail Scheme Key Investor Information Document (NURS-KII) and Supplementary
Information Document (SID), which contain important information. A copy of these documents is available on the website or on request from Margetts Fund
Management. Contact details are provided below.
Margetts does not warrant that information will be error-free.
Important Information
Margetts Fund Management Ltd is authorised and regulated by the Financial Conduct Authority.
Past Performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise and investors may get back
less than they invested.
Quoted yields are based on the previous 12 months distributions to investors and are not guaranteed. Future distributions may differ and will be subject to
market factors.
Risk factors should be taken into account and understood including (but not limited to) currency movements, market risk, liquidity risk, concentration risk, lack
of certainty risk, inflation risk, performance risk, local market risk and credit risk.
The information on this factsheet is intended to provide information only and should not be interpreted as advice. Margetts recommend that investors seek
professional advice before making any investment to ensure that the product is suitable and can achieve their objectives.
