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  • 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

118.22 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for MGTS Frontier Adventurous Fund (MGTSFRA)

Year To Date: +4.88% 3-Month: +2.99% 3-Year: +7.19% 52-Week Range: 103.00 - 118.64
1-Month: +0.99% 1-Year: +14.00% 5-Year: - Beta vs UKX: 0.66

Mutual Fund Chart for MGTSFRA

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  • MGTSFRA:LN 118.22
  • 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 2015-02-27) 118.22
Assets (M) (on 2015-01-30) 10.93
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: 02/02/2015
Name Position Value % of Total
Fundsmith Equity Fund 404,055 844,959 7.734%
First State Investments ICVC - 138,624 750,609 6.870%
Fidelity Institutional Funds I 639,775 715,268 6.547%
Schroder Asian Income Fund 963,796 664,537 6.082%
Aberdeen UK ICVC - Aberdeen As 300,024 662,272 6.062%
Schroder Institutional Pacific 60,326 643,683 5.891%
Somerset Emerging Markets Divi 464,096 636,369 5.824%
Henderson - European Focus Fun 384,918 624,337 5.714%
First State Investments ICVC - 125,361 615,108 5.630%
Aberdeen UK ICVC - Aberdeen Em 99,314 601,844 5.508%

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

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