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MARGETTS PROVIDENCE STRATEGY - Fund overview

No Bestinvest rating
Find rated mixed investment 20-60% shares funds

Overview of MARGETTS PROVIDENCE STRATEGY

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. MARGETTS PROVIDENCE STRATEGY does not fall into either of these categories at present.

Standard Initial Charge

5.25% 5.25%

Fund summary

Sector	Mixed Investment 20-60% Shares
Product type	UNIT TRUST
Launched	January, 1995
Size	£101m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price(inc)	137.12p
Bid price(acc)	254.74p

Fund Charges

Standard Initial charge	5.25%
Initial charge via Bestinvest	5.25%
Additional bid/offer spread	-0.15%
Annual management charge	1.48%
Total expense ratio	1.60%
Reduction in yield (10yr)	2.11%

Bestinvest says

No information available.

Portfolio

margetts providence strategy asset allocation illustration

Allocation		Proportion

	Equity	52%
	High yield bonds	–
	Quality bonds	20%
	Property	–
	Commodities	–
	Hedge	9%
	Fund cash	19%

margetts providence strategy equity geographic illustration

Allocation		Proportion

	UK	89%
	Europe	11%
	Nth America	0%
	Japan	0%
	Pacific	0%
	Other Equity	0%

margetts providence strategy equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	16%
	Small Caps	4%

View all performance data for MARGETTS PROVIDENCE STRATEGY

Investment process

To provide a balance of long term capital growth and increasing income by investment in any economic sector in any geographic area in regulated collective investment schemes which are, or have the characteristics of, securities funds and money market funds and otherwise as permitted from time to time for a fund of funds.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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