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

MGTS Clarion Meridian Portfolio

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CLAR5RI:LN

150.93 GBp 0.12 0.08%

As of 00:59:30 ET on 02/27/2015.

Snapshot for MGTS Clarion Meridian Portfolio (CLAR5RI)

Year To Date: +3.90% 3-Month: +3.63% 3-Year: +9.00% 52-Week Range: 134.16 - 150.93
1-Month: +1.41% 1-Year: +6.85% 5-Year: +8.30% Beta vs UKX: 0.64

Mutual Fund Chart for CLAR5RI

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  • CLAR5RI:LN 150.93
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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 2015-02-27) 150.93
Assets (M) (on 2015-01-30) 27.34
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: 02/02/2015
Name Position Value % of Total
Royal London US Index Tracker 1,070,922 2,240,369 8.204%
Vanguard US Equity Index Fund 7,776 2,101,402 7.695%
Standard Life Investment Co II 2,576,598 2,008,973 7.356%
First State Investments ICVC - 370,710 2,007,282 7.350%
Majedie Asset Management Inves 1,376,202 1,994,529 7.303%
Rathbone Income Fund 152,170 1,986,965 7.276%
Schroder UK Alpha Income Fund 1,120,741 1,954,573 7.157%
Investec Fund Series i - UK Sp 1,170,519 1,943,179 7.115%
Vanguard FTSE UK All Share Ind 11,747 1,849,050 6.771%
Kames ICVC - Investment Grade 1,070,561 1,803,467 6.604%

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

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