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

MGSCHRI:LN

1,474.15 GBp 6.74 0.46%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Charifund (MGSCHRI)

Year To Date: +3.25% 3-Month: +0.67% 3-Year: +12.35% 52-Week Range: 1,348.81 - 1,499.27
1-Month: -0.56% 1-Year: +11.02% 5-Year: +15.38% Beta vs ASX: 0.80

Mutual Fund Chart for MGSCHRI

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  • MGSCHRI:LN 1,474.15
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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 2014-07-22) 1,474.15
Assets (M) (on 2013-09-30) 1,033.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MGSCHRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-03) 11.25
Dividend Yield (ttm) 3.61

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: 05/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,550,000 62,092,500 5.477%
BP PLC 10,115,044 50,878,614 4.488%
GlaxoSmithKline PLC 3,000,000 48,030,000 4.236%
HSBC Holdings PLC 6,879,883 43,288,224 3.818%
Vodafone Group PLC 16,500,000 34,567,500 3.049%
AstraZeneca PLC 800,000 34,268,000 3.023%
United Utilities Group PLC 3,700,000 32,116,000 2.833%
Verizon Communications Inc 750,000 22,338,808 1.970%
Novartis AG 415,000 22,223,741 1.960%
BT Group PLC 5,500,000 21,835,000 1.926%

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

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