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MGTS Clarion Meridian Portfolio

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CLAR5RI:LN
144.69
GBp
0.74
0.51%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
134.16 - 156.21
1 Yr Return
1.37%
YTD Return
-0.39%
Previous Close
143.95
52Wk Range
134.16 - 156.21
1 Yr Return
1.37%
YTD Return
-0.39%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
144.69
Total Assets (m GBP) (on 07/31/2015)
27.993
Inception Date
01/28/2008
Last Dividend (on 02/01/2013)
0.5278
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Vanguard US Equity Index Fund 7.78 k 2.10 m 7.60
Majedie Asset Management Inves 1.38 m 2.06 m 7.46
Royal London US Index Tracker 1.00 m 2.06 m 7.45
Rathbone Income Fund 152.17 k 2.02 m 7.29
Investec Fund Series i - UK Sp 1.17 m 1.98 m 7.17
Schroder UK Alpha Income Fund 1.12 m 1.98 m 7.16
Standard Life Investment Co II 2.40 m 1.98 m 7.16
First State Investments ICVC - 370.71 k 1.94 m 7.02
Vanguard FTSE UK All Share Ind 12.18 k 1.92 m 6.96
Kames ICVC - Investment Grade 1.07 m 1.75 m 6.32
Profile
MGTS Clarion Meridian 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.
ADDRESS
Margetts Fund Management Ltd
6 Sovereign Court
Graham Street
Birmingham, West Midlands B1 3JR
United Kingdom
PHONE
44-121-236-2380