How Margetts works

How Margetts works. It’s just like buying a car ?.

? “Hi I’d like to buy a new car please! How does it work?”.

Okay, so it’s not exactly like buying a car but….

Welcome to the Factory ?. Investment Operations Our Investment Operations team put everything together and calculate the price. But a lot of others work at the factory to help create a brilliant product..

I think I've got it! ...explain that bit about Transfer Agency again.

ACD. Timeline Description automatically generated.

Let’s find out more about what makes up a car/unit….

? “Thank you! This all makes sense now”. Transfer Agency: Client Service Dealing and Registration Cash Management.

Head Office. When using the car analogy, you can think of these as the sort of roles you’d find at Head Office of a car manufacturer. Head office play a key role in making sure that a business can go ahead, these roles are more common across other industries and have been listed below: Finance/Fund Accounting/Cash Management Strategy Human Resources Compliance and Audit Office Management Operations.

Glossary of terms. Below are some common terms you might hear at Margetts: Capital Growth ​​​​​​​is an increase in the value of an asset or investment over time. Distributor Influenced Funds are funds created for the clients of a particular distributor. They could be designed on a bespoke basis for the distributor, or they could be set up using an existing fund that is tailored for the distributor. Dynamic indicates a dynamic approach to asset allocation with fund selection not being constrained by investment style. MBO stands for Management Buyout which is a transaction where a company's management team purchases the assets and operations of the business they manage. MPS stands for Model Portfolio Service which is a discretionary investment management service whereby portfolios are selected by quantitative screening and analyst research in order to meet the long-term financial objectives and risk tolerance of a client, a company, or an institution. Multi-Manager investment is an investment product that consists of Fund of Funds or Manager of Manager type schemes. UCITS stands for Undertaking of Collective Investment Transferrable Securities, and is a mutual fund based in the European Union. UCITS funds are perceived as safe and well-regulated investments and are popular in Europe, South America, and Asia among investors who prefer not to invest in a single public limited company but rather among diversified unit trusts spread out within the European Union NURS stands for Non-UCITS retail schemes and provides greater flexibility with regard to investment limits, especially concentration limits, compared to UCITS for a Multi-Manager product. NURS are retail focussed funds, which are designed specifically for the UK retail market. OEIC stands for 'open ended investment company'. OEICs are called "open-ended" because they can create new shares to meet investor demand. Also, the fund will cancel shares of investors who exit the fund. Systematic indicates a systematic approach to asset allocation, and the selection of funds requiring a systematic approach to investing..