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

MGSCHRI:LN

1,520.00 GBp 14.52 0.96%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Charifund (MGSCHRI)

Year To Date: +5.69% 3-Month: +4.77% 3-Year: +14.24% 52-Week Range: 1,332.43 - 1,520.00
1-Month: +1.74% 1-Year: +5.75% 5-Year: +12.01% Beta vs ASX: 0.83

Mutual Fund Chart for MGSCHRI

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  • MGSCHRI:LN 1,520.00
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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 HUGHES
Web Site: www.mandg.co.uk

Fundamentals for MGSCHRI

NAV (on 2015-03-05) 1,520.00
Assets (M) (on 2014-10-31) 1,113.58
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) 3.18

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: 01/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 2,525,000 53,138,625 4.624%
BP PLC 10,000,000 42,445,000 3.694%
HSBC Holdings PLC 6,800,000 41,452,800 3.607%
GlaxoSmithKline PLC 2,750,000 40,342,500 3.511%
AstraZeneca PLC 825,000 39,129,750 3.405%
Vodafone Group PLC 16,000,000 37,520,000 3.265%
United Utilities Group PLC 3,000,000 30,810,000 2.681%
Novartis AG 415,000 27,074,031 2.356%
Friends Life Group Ltd 6,300,000 25,099,200 2.184%
Pennon Group PLC 2,669,148 23,715,380 2.064%

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

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