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MGTS Frontier Adventurous Fund

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MGTSFRA:LN
106.14
GBp
0.80
0.76%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
101.86 - 126.66
1 Yr Return
-6.34%
YTD Return
-5.84%
Previous Close
105.34
52Wk Range
101.86 - 126.66
1 Yr Return
-6.34%
YTD Return
-5.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
106.14
Total Assets (m GBP) (on 07/31/2015)
5.502
Inception Date
03/21/2011
Last Dividend (on 10/31/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Schroder Asian Income Fund 531.82 k 356.74 k 6.30
Fidelity Institutional Funds I 94.38 k 355.73 k 6.28
Aberdeen UK ICVC - Aberdeen As 166.54 k 352.30 k 6.22
Schroder Institutional Pacific 34.10 k 349.14 k 6.17
Henderson - European Focus Fun 209.98 k 347.73 k 6.14
BlackRock European Dynamic Fun 84.45 k 341.26 k 6.03
First State Investments ICVC - 64.97 k 340.41 k 6.01
F&C Investment Funds ICVC - Eu 192.44 k 330.81 k 5.84
First State Investments ICVC - 72.30 k 329.61 k 5.82
Fidelity Institutional Funds I 304.02 k 328.64 k 5.81
Profile
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.
ADDRESS
Margetts Fund Management Ltd
6 Sovereign Court
Graham Street
Birmingham, West Midlands B1 3JR
United Kingdom
PHONE
44-121-236-2380