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

MGTS Clarion Meridian Portfolio

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CLAR5RI:LN

137.91 GBp 0.07 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for MGTS Clarion Meridian Portfolio (CLAR5RI)

Year To Date: -1.17% 3-Month: -2.10% 3-Year: +6.43% 52-Week Range: 127.59 - 142.31
1-Month: -1.83% 1-Year: +5.46% 5-Year: +11.75% Beta vs UKX: 0.66

Mutual Fund Chart for CLAR5RI

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  • CLAR5RI:LN 137.91
  • 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 2014-04-16) 137.91
Assets (M) (on 2013-08-30) 25.05
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: 04/01/2014
Name Position Value % of Total
Majedie Asset Management Inves 1,572,748 2,205,150 8.407%
Schroder UK Alpha Fund 1,203,702 2,037,868 7.769%
Standard Life Investment Co II 2,772,003 2,034,096 7.755%
Franklin UK Mid Cap Fund 1,155,441 1,930,626 7.360%
Investec Fund Series i - UK Sp 1,180,018 1,926,852 7.346%
Vanguard FTSE UK Equity Index 9,814 1,893,868 7.220%
First State Investments ICVC - 439,202 1,878,335 7.161%
Goldman Sachs Funds PLC - Ster 1,780,000 1,780,000 6.786%
BNY Mellon Investment Funds - 1,313,743 1,776,575 6.773%
M&G Optimal Income Fund 1,181,526 1,704,351 6.498%

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

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