• 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

111.43 GBp 0.000.00%

As of 00:59:30 ET on 12/12/2014.

Snapshot for MGTS Frontier Adventurous Fund (MGTSFRA)

Year To Date: +3.20% 3-Month: -3.48% 3-Year: +8.27% 52-Week Range: 99.96 - 115.08
1-Month: -4.76% 1-Year: +4.29% 5-Year: - Beta vs UKX: 0.70

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  • MGTSFRA:LN 109.93
  • 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 2014-12-19) 109.93
Assets (M) (on 2014-11-28) 10.73
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: 12/01/2014
Name Position Value % of Total
Fundsmith Equity Fund 426,408 850,130 7.903%
First State Investments ICVC - 138,624 717,977 6.674%
Fidelity Institutional Funds I 639,775 697,354 6.483%
Aberdeen UK ICVC - Aberdeen As 300,024 648,111 6.025%
Schroder Asian Income Fund 963,796 646,996 6.015%
Schroder Institutional Pacific 60,326 630,411 5.860%
Somerset Emerging Markets Divi 464,096 612,050 5.690%
Henderson - European Focus Fun 384,918 608,555 5.657%
First State Investments ICVC - 125,361 601,369 5.590%
Aberdeen UK ICVC - Aberdeen Em 99,314 601,218 5.589%

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

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