- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
MGTS Frontier Adventurous Fund
+ Add to WatchlistMGTSFRA:LN
111.09 GBp 1.54 1.37%As of 00:59:30 ET on 05/24/2013.
Snapshot for MGTS Frontier Adventurous Fund (MGTSFRA)
| Year To Date: | +14.31% | 3-Month: | +5.26% | 3-Year: | - | 52-Week Range: | 87.30 - 112.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.08% | 1-Year: | +27.71% | 5-Year: | - | Beta vs UKX: | 0.67 |
Fund Profile & Information for MGTSFRA
MGTS Frontier Adventurous Fund is an open-end fund incorporated in the UK. The objective of the Fund is to provide long term growth and income through active investment strategy which will include investments within higher risk/faster growth econonmies. The Fund invests in equities, fixed interest investments, money market instruments, cash and property funds.
| Inception Date: | 03-21-2011 | Telephone: | 44-121-236-2380 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.margetts.com | ||
Fundamentals for MGTSFRA
| NAV | (on 2013-05-24) 111.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.85 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MGTSFRA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MGTSFRA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.30 |
Top Fund Holdings for MGTSFRA
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Investment Funds ICVC | 147,681 | 953,414 | 7.931% |
| First State Investments ICVC - | 204,058 | 929,320 | 7.731% |
| UBS Investment Funds ICVC II - | 1,582,217 | 901,864 | 7.502% |
| Fundsmith Equity Fund | 582,685 | 893,722 | 7.435% |
| BlackRock European Dynamic Fun | 278,977 | 881,985 | 7.337% |
| Schroder Asian Income Fund | 1,333,001 | 857,786 | 7.136% |
| Aberdeen Investment Funds ICVC | 386,129 | 846,164 | 7.039% |
| BlackRock Continental European | 706,224 | 840,053 | 6.988% |
| Schroder Institutional Pacific | 75,883 | 831,680 | 6.918% |
| Fidelity Institutional Funds I | 237,801 | 828,736 | 6.894% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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