- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
National Association of Almshouses Common Investment Fund/The
+ Add to WatchlistMGSNAAA:LN
5,744.25 GBp 20.25 0.35%As of 00:59:30 ET on 06/19/2013.
Snapshot for National Association of Almshouses Common Investment Fund/The (MGSNAAA)
| Year To Date: | +11.13% | 3-Month: | +1.95% | 3-Year: | +12.28% | 52-Week Range: | 4,722.00 - 6,049.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.51% | 1-Year: | +22.23% | 5-Year: | +7.60% | Beta vs UKX: | 0.69 |
Fund Profile & Information for MGSNAAA
The National Association of Almshouses Common Investment Fund is a common investment fund incorporated in the United Kingdom. The Fund aims to provide almshouses with high income and security of capital assets. The Fund currently invests the equity content in Charifund units at 71% and the fixed interest content in Charibond shares at 27% with the remaining balance in cash.
| Inception Date: | 07-01-1962 | Telephone: | 44-124-526-6266 |
|---|---|---|---|
| Managers: | RICHARD STORMONT HUGHES | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGSNAAA
| NAV | (on 2013-06-19) 5,744.25 |
|---|---|
| Assets (M) | (on 2012-08-08) 116.81 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for MGSNAAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-02) 62.55 |
| Dividend Yield (ttm) | 4.85 |
Fees & Expenses for MGSNAAA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MGSNAAA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Charifund | 6,351,383 | 83,339,666 | 63.380% |
| M&G Global Dividend Fund | 16,264,611 | 26,127,472 | 19.870% |
| Charibond Charities Fixed Inte | 17,382,574 | 22,800,723 | 17.340% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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