Funds provided by Margetts Fund Mgmt Ltd

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
Margetts Greystone Fxd Inter Acc	Not rated	Not rated	1.4	-1.2	2			Performance Details for Margetts Greystone Fxd Inter Acc
Margetts Greystone Intern Eq Acc	Not rated	Not rated	1.4	-7.89	1			Performance Details for Margetts Greystone Intern Eq Acc
Margetts Greystone Property Acc	Not rated	Not rated	1.4	-15.25	1			Performance Details for Margetts Greystone Property Acc
Margetts Greystone Total Ret Acc	Not rated	Not rated	1.4	-5.72	1			Performance Details for Margetts Greystone Total Ret Acc
Margetts Greystone UK Equity Acc	Not rated	Not rated	1.4	-18.74	3			Performance Details for Margetts Greystone UK Equity Acc
Margetts Intl Strategy		Not rated	1.68	-10.21	2	22.79	2	Performance Details for Margetts Intl Strategy
Margetts Opes Growth Acc		Not rated	1.48	-3.52	1	49.05	1	Performance Details for Margetts Opes Growth Acc
Margetts Opes Income Inc	Not rated	Not rated	1.48	-13.71	1			Performance Details for Margetts Opes Income Inc
Margetts Providence Strategy Acc		Not rated	1.68	-8.87	2	10.46	2	Performance Details for Margetts Providence Strategy Acc
Margetts Select Strategy		Not rated	1.48	-9.75	1	24.13	1	Performance Details for Margetts Select Strategy
Margetts Venture Strategy		Not rated	1.68	-4.99	1	38.31	1	Performance Details for Margetts Venture Strategy

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.