Margetts Venture Strategy Fund R GBP Acc

FUNDEUFUNDGBXGB00B6VBDR16
Latest Price
965.06p
+26.33 (+2.80%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+25.04%
over 1y
Annualized Return
+38.97%
CAGR
Volatility
15.1%
annualized
Max Drawdown
-9.1%
trough 31 Mar 2026
Sharpe Ratio
2.59
risk-adjusted return
Best Day
+5.18%
8 Apr 2026
Worst Day
-3.53%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026