Margetts Providence Strategy Fund R GBP In

FUNDEUFUNDGBXGB00B7TRY424
Latest Price
189.54p
+2.27 (+1.21%)
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
+7.28%
over 1y
Annualized Return
+10.91%
CAGR
Volatility
7.9%
annualized
Max Drawdown
-6.6%
trough 24 Mar 2026
Sharpe Ratio
1.38
risk-adjusted return
Best Day
+1.86%
8 Apr 2026
Worst Day
-2.25%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026