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  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MGTS Clarion Prudence Portfolio

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CLAR3RI:LN

132.45 GBp 0.12 0.09%

As of 00:59:30 ET on 04/24/2015.

Snapshot for MGTS Clarion Prudence Portfolio (CLAR3RI)

Year To Date: +4.23% 3-Month: +2.74% 3-Year: +7.85% 52-Week Range: 120.46 - 133.33
1-Month: +0.26% 1-Year: +5.66% 5-Year: +5.99% Beta vs UKX: 0.54

Mutual Fund Chart for CLAR3RI

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  • CLAR3RI:LN 132.45
  • 1M
  • 1Y
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Fund Profile & Information for CLAR3RI

MGTS Clarion Prudence Portfolio is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to deliver total returns. The Fund invests in a broad range of investment vehicles, including collective investment schemes, where the underlying assets may comprise transferable securities immovable property, cash and near cash, deposits and money-markets.

Inception Date: 01-28-2008 Telephone: 44-121-236-2380
Managers: -
Web Site: www.margetts.com

Fundamentals for CLAR3RI

NAV (on 2015-04-24) 132.45
Assets (M) (on 2015-04-08) 28.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CLAR3RI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-02-01) 0.83
Dividend Yield (ttm) -

Fees & Expenses for CLAR3RI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for CLAR3RI

Filing Date: 04/01/2015
Name Position Value % of Total
Standard Life Investment Co - 1,922,969 2,047,962 7.313%
M&G Global Dividend Fund 898,064 1,970,802 7.037%
Majedie Asset Management Inves 1,082,177 1,936,015 6.913%
Threadneedle Investment Funds 1,424,777 1,899,797 6.784%
Royal London UK Equity Income 252,608 1,873,339 6.689%
Premier Income Funds ICVC - Pr 243,050 1,859,550 6.640%
AXA Fixed Interest Investment 1,598,976 1,848,416 6.600%
Trojan Investment Funds - Troj 698,964 1,847,223 6.596%
Aviva Investors Investment Fun 1,298,437 1,845,598 6.590%
M&G Investment Funds 10 - UK I 1,558,174 1,803,898 6.441%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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