• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

MGSCHRI:LN

1,460.48 GBp 0.51 0.03%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Charifund (MGSCHRI)

Year To Date: +4.59% 3-Month: -1.61% 3-Year: +17.44% 52-Week Range: 1,332.43 - 1,499.27
1-Month: +3.41% 1-Year: +6.43% 5-Year: +12.25% Beta vs ASX: 0.87

Mutual Fund Chart for MGSCHRI

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  • MGSCHRI:LN 1,460.48
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Fund Profile & Information for MGSCHRI

Charifund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide a growing income for charities, while at the same time protecting their capital from the erosive effect of inflation. The Fund invests in a portfolio of mainly equities and convertible stocks to provide a yield of about 60% more than that of the FTSE All-Share Index.

Inception Date: 03-01-1960 Telephone: 44-20-7626-4588
Managers: RICHARD STORMONT HUGHES
Web Site: www.mandg.co.uk

Fundamentals for MGSCHRI

NAV (on 2014-11-27) 1,460.48
Assets (M) (on 2014-10-14) 1,136.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MGSCHRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 15.25
Dividend Yield (ttm) 4.99

Fees & Expenses for MGSCHRI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.46
Redemption Fee -
12b1 Fee -
Expense Ratio 0.48

Top Fund Holdings for MGSCHRI

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,550,000 62,143,500 5.632%
BP PLC 10,099,998 45,798,441 4.151%
HSBC Holdings PLC 6,879,883 43,074,947 3.904%
GlaxoSmithKline PLC 3,000,000 42,390,000 3.842%
AstraZeneca PLC 825,000 36,642,375 3.321%
Vodafone Group PLC 17,000,000 34,748,000 3.149%
United Utilities Group PLC 3,000,000 24,240,000 2.197%
Novartis AG 415,000 24,152,518 2.189%
Verizon Communications Inc 750,000 23,127,101 2.096%
Pennon Group PLC 2,669,148 21,112,961 1.913%

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

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