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MGTS Clarion Meridian Portfolio

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CLAR5RI:LN
135.86
GBp
1.87
1.36%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
137.14 - 156.21
1 Yr Return
-8.36%
YTD Return
-9.16%
Previous Close
137.73
52Wk Range
137.14 - 156.21
1 Yr Return
-7.12%
YTD Return
-9.16%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
135.86
Total Assets (m GBP) (on 01/29/2016)
26.429
Inception Date
01/28/2008
Last Dividend (on 08/03/2015)
-
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 2.21 m 7.97
Royal London US Index Tracker 1.00 m 2.19 m 7.93
Schroder UK Alpha Income Fund 1.24 m 2.12 m 7.68
Rathbone Income Fund 153.22 k 2.11 m 7.62
Standard Life Investment Co II 2.46 m 2.11 m 7.62
Majedie Asset Management Inves 1.38 m 1.93 m 6.97
SVM Funds ICVC - UK Growth Fun 442.88 k 1.92 m 6.95
First State Investments ICVC- 370.71 k 1.92 m 6.94
Vanguard FTSE UK All Share Ind 12.18 k 1.88 m 6.81
Jupiter European Special Situa 513.47 k 1.74 m 6.30
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