The Open-Ended Investment Company (OEIC) is provided by IBOSS Asset Management Limited, which is authorised and regulated by the Financial Conduct Authority.

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OEIC

We are well known for our Portfolio Management Service, which advisers have trusted for nearly a decade.

Following adviser demand, we launched our OEIC in February 2016. Since then it has grown to hold over £200 million, with over £140 million added in 2017 alone. We believe that the OEIC, in conjunction with our regular update service, is attractive to advisory firms, and their clients, building on the existing Portfolio Management Service.

The OEIC and the Portfolio Management Service share the same directors, investment team and philosophy. Margetts as our Authorised Corporate Director (ACD).

Margetts is an independent specialist fund management firm. It has over £1 billion of assets under management and a history which can be traced back to 1845.

MGTS IBOSS 1

The objective of the fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 0-35% Shares Sector. By adopting an investment policy using a wide range of Assets and actively avoiding areas deemed overvalued, a key advantage to the IBOSS 1 fund is the low volatility of returns which are comparable to that of the IA mixed investment 0-35% Shares sector but without the constraints therein.

Click here for factsheetClick here for KIID/NURS-KII

MGTS IBOSS 2

The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 20-60% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund). By adopting an investment policy using a wide range of Assets and actively avoiding areas which could be deemed overvalued, a key advantage to the IBOSS 2 fund is the low volatility of returns which are comparable to that of the IA mixed investment 20-60% Shares sector but without the
constraints therein.

Click here for factsheetClick here for KIID/NURS-KII

BLENDED 3 (50% MGTS IBOSS 2 / 50% MGTS IBOSS 4)

IBOSS Asset Management, the fund manager, is authorised by the Financial Conduct Authority and is subject to regulation by them. Margetts Asset Management is the authorised Corporate Director (ACD).

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MGTS IBOSS 4

The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 40-85% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund). By adopting an investment policy using a wide range of Assets and actively avoiding areas which could be deemed overvalued, a significant strength of the fund is the range of opportunities in which it can invest. The portfolio aims to select from a number of collective investment schemes offering capital growth with volatility comparable to the IA mixed investment 40-85% Shares sector but without the constraints therein. The fund’s ability to access equities, fixed interest stock and currencies from across world markets provides the high degree of flexibility needed to achieve the investment objective.

Click here for factsheetClick here for KIID/NURS-KII

BLENDED 5 (50% MGTS IBOSS 4 / 50% MGTS IBOSS 6)

IBOSS Asset Management, the fund manager, is authorised by the Financial Conduct Authority and is subject to regulation by them. Margetts Asset Management is the authorised Corporate Director (ACD).

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MGTS IBOSS 6

The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Flexible Investment Sector (although the investment constraints of this sector do not apply to this sub-fund). By adopting an investment policy using a wide range of Assets and actively avoiding areas which could be deemed overvalued, a significant strength of the fund is the range of opportunities in which it can invest. The portfolio aims to select from a range of collective investment schemes offering capital growth with volatility comparable to the IA Flexible Investments sector. The fund’s ability to access equities, fixed interest stock and currencies from across world markets provides the high degree of flexibility needed to achieve the investment objective.

Click here for factsheetClick here for KIID/NURS-KII