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MGTS Future Money Real Value

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MGFMRVA:LN
144.71
GBp
0.41
0.28%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
137.26 - 148.82
1 Yr Return
3.43%
YTD Return
1.27%
Previous Close
144.30
52Wk Range
137.26 - 148.82
1 Yr Return
3.43%
YTD Return
1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
144.71
Total Assets (m GBP) (on 06/30/2015)
30.671
Inception Date
12/16/2008
Last Dividend (on 02/03/2014)
-
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
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Smith & Williamson Short Dated 2.52 m 2.48 m 8.14
M&G Investment Funds 10 - UK I 1.99 m 2.33 m 7.62
AXA Fixed Interest Investment 2.00 m 2.30 m 7.55
FP Brown Shipley Sterling Bond 1.75 m 2.30 m 7.52
Invesco Perpetual Tactical Bon 1.05 m 2.24 m 7.34
Standard Life Investment Co II 1.51 m 2.13 m 6.99
Goldman Sachs Funds PLC - Ster 2.00 m 2.00 m 6.55
Short-Term Investments Co Glob 1.96 m 1.96 m 6.40
Trojan Investment Funds - Troj 719.91 k 1.91 m 6.27
Majedie Asset Management Inves 1.09 m 1.89 m 6.20
Profile
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.
ADDRESS
Margetts Fund Management Ltd
6 Sovereign Court
Graham Street
Birmingham, West Midlands B1 3JR
United Kingdom
PHONE
44-121-236-2380