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

MGTS Clarion Meridian Portfolio

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CLAR5RI:LN

141.10 GBp 0.08 0.06%

As of 00:59:30 ET on 09/30/2014.

Snapshot for MGTS Clarion Meridian Portfolio (CLAR5RI)

Year To Date: +1.12% 3-Month: +0.51% 3-Year: +10.86% 52-Week Range: 134.18 - 143.84
1-Month: -1.00% 1-Year: +4.17% 5-Year: +7.33% Beta vs UKX: 0.68

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  • CLAR5RI:LN 141.10
  • 1M
  • 1Y
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Fund Profile & Information for CLAR5RI

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.

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

Fundamentals for CLAR5RI

NAV (on 2014-09-30) 141.10
Assets (M) (on 2014-08-29) 27.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CLAR5RI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-02-01) 0.53
Dividend Yield (ttm) -

Fees & Expenses for CLAR5RI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for CLAR5RI

Filing Date: 09/01/2014
Name Position Value % of Total
First State Investments ICVC - 439,202 2,158,634 7.749%
Majedie Asset Management Inves 1,475,560 2,089,540 7.501%
Investec Fund Series i - UK Sp 1,254,331 2,081,437 7.472%
BNY Mellon Investment Funds - 1,477,947 2,053,311 7.371%
Standard Life Investment Co II 2,764,215 2,046,348 7.346%
Schroder UK Alpha Income Fund 1,203,703 2,025,831 7.273%
Rathbone Income Fund 163,242 2,020,842 7.255%
Vanguard FTSE UK Equity Index 9,814 1,970,784 7.075%
Royal London US Index Tracker 1,039,654 1,948,312 6.994%
Kames ICVC - Investment Grade 1,145,786 1,807,707 6.490%

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

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