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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MGTS Future Money Real Value

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MGFMRVA:LN

145.90 GBp 0.15 0.10%

As of 00:59:30 ET on 02/26/2015.

Snapshot for MGTS Future Money Real Value (MGFMRVA)

Year To Date: +2.11% 3-Month: +2.09% 3-Year: +6.11% 52-Week Range: 137.26 - 145.90
1-Month: +0.34% 1-Year: +4.78% 5-Year: +5.71% Beta vs FTRSERXU: 0.46

Mutual Fund Chart for MGFMRVA

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  • MGFMRVA:LN 145.90
  • 1M
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Interactive MGFMRVA Chart

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Fund Profile & Information for MGFMRVA

MGTS Future Money Real Value is an open-end fund incorporated in the United Kingdom. The Fund is intended to provide long term capital growth through an actively managed, diversified portfolio of investments with the objective of retaining the real value of the investment despite the effects of inflation.

Inception Date: 12-16-2008 Telephone: 44-121-236-2380
Managers: -
Web Site: www.margetts.com

Fundamentals for MGFMRVA

NAV (on 2015-02-26) 145.90
Assets (M) (on 2015-01-30) 28.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MGFMRVA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MGFMRVA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for MGFMRVA

Filing Date: 02/02/2015
Name Position Value % of Total
AXA Fixed Interest Investment 1,914,051 2,206,901 7.716%
Smith & Williamson Short Dated 2,115,225 2,120,514 7.414%
M&G Investment Funds 10 - UK I 1,824,863 2,079,978 7.272%
Goldman Sachs Funds PLC - Ster 2,000,000 2,000,000 6.992%
Short-Term Investments Co Glob 1,955,000 1,955,000 6.835%
FP Brown Shipley Sterling Bond 1,449,439 1,919,927 6.712%
Invesco Perpetual Tactical Bon 866,000 1,866,317 6.525%
Majedie Asset Management Inves 1,086,356 1,858,864 6.499%
Royal London UK Equity Income 1,191,700 1,850,710 6.470%
Trojan Investment Funds - Troj 680,154 1,799,415 6.291%

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

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