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

MGTS Clarion Prudence Portfolio

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CLAR3RI:LN

124.09 GBp 0.07 0.06%

As of 00:59:30 ET on 04/17/2014.

Snapshot for MGTS Clarion Prudence Portfolio (CLAR3RI)

Year To Date: -0.67% 3-Month: -1.54% 3-Year: +5.90% 52-Week Range: 117.53 - 126.38
1-Month: -0.38% 1-Year: +2.93% 5-Year: +9.74% Beta vs UKX: 0.52

Mutual Fund Chart for CLAR3RI

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  • CLAR3RI:LN 124.09
  • 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 2014-04-17) 124.09
Assets (M) (on 2013-08-30) 25.59
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: 04/01/2014
Name Position Value % of Total
Standard Life Investment Co - 2,121,026 2,071,606 7.418%
FP Brown Shipley Sterling Bond 1,546,100 1,963,547 7.031%
Jupiter North American Income 2,123,309 1,955,567 7.002%
M&G Optimal Income Fund 1,341,609 1,935,271 6.929%
Trojan Investment Funds - Troj 805,702 1,900,972 6.807%
Smith & Williamson Short Dated 1,882,505 1,883,070 6.743%
Royal London UK Equity Income 265,130 1,873,672 6.709%
Aviva Investors Investment Fun 1,360,483 1,845,224 6.607%
M&G Investment Funds 10 - UK I 1,576,504 1,842,933 6.599%
Artemis Income Fund 548,973 1,841,528 6.594%

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

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