• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MGTS Frontier Adventurous Fund

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MGTSFRA:LN

104.70 GBp 0.30 0.29%

As of 00:59:30 ET on 04/17/2014.

Snapshot for MGTS Frontier Adventurous Fund (MGTSFRA)

Year To Date: +0.11% 3-Month: -0.04% 3-Year: +1.97% 52-Week Range: 99.61 - 112.63
1-Month: +1.51% 1-Year: -1.48% 5-Year: - Beta vs UKX: 0.70

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  • MGTSFRA:LN 104.70
  • 1M
  • 1Y
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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 2014-04-17) 104.70
Assets (M) (on 2013-08-30) 11.17
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 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for MGTSFRA

Filing Date: 04/01/2014
Name Position Value % of Total
Fundsmith Equity Fund 581,320 958,422 7.914%
Schroder Institutional Pacific 79,475 800,313 6.608%
First State Investments ICVC - 186,252 796,544 6.577%
Aberdeen UK ICVC - Aberdeen As 392,706 772,767 6.381%
Fidelity Institutional Funds I 237,801 772,139 6.376%
Aberdeen UK ICVC - Aberdeen Em 139,992 770,475 6.362%
Schroder Asian Income Fund 1,257,163 762,344 6.295%
First State Investments ICVC - 176,038 750,081 6.193%
BNY Mellon Investment Funds - 549,004 742,418 6.130%
Fidelity Institutional Funds I 742,528 708,818 5.853%

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

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