• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Melville Douglas Multi Manager Funds Limited - Global Equity Fund GBP

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STAAGGS:JY

14.48 GBP 0.06 0.41%

As of 08:50:00 ET on 10/01/2014.

Snapshot for Melville Douglas Multi Manager Funds Limited - Global Equity Fund GBP (STAAGGS)

Year To Date: +0.41% 3-Month: +0.76% 3-Year: +14.39% 52-Week Range: 13.56 - 14.98
1-Month: -1.49% 1-Year: +6.60% 5-Year: +9.70% Beta vs : -

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  • STAAGGS:JY 14.48
  • 1M
  • 1Y
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Fund Profile & Information for STAAGGS

Melville Douglas Multi Manager Funds Limited - Global Equity Fund (GBP) is an open-end fund incorporated in Jersey. The Fund's objective is long-term growth through capital gains and accumulation of income. The Fund invests in equity oriented funds. The Investment Manager will look to maintain a fully invested equity strategy at all times.

Inception Date: 03-01-2000 Telephone: 44-01534-881188
Managers: -
Web Site: www.sboff.com

Fundamentals for STAAGGS

NAV (on 2014-10-01) 14.48
Assets (M) (on 2014-10-01) 77.26
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for STAAGGS

No dividends reported

Fees & Expenses for STAAGGS

Front Load 5.50
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STAAGGS

Filing Date: 08/31/2014
Name Position Value % of Total
Standard Life Investment Co II 1,750,140 3,885,310 4.940%
Aberforth UK Small Companies F 18,763 3,547,115 4.510%
Genworth - Genworth Legg Mason 19,264 2,430,285 3.090%
Oyster Funds - US Selection 18,371 2,406,690 3.060%
HERMES ASIA EX-JAPAN EQUITY FU 1,619,208 1,989,845 2.530%
Martin Currie - Japan Alpha Fu 1,674,817 1,785,355 2.270%
GLG Investments PLC - GLG Japa 12,620 1,769,625 2.250%
Henderson European Special Sit 2,163,494 1,580,865 2.010%
Somerset Emerging Markets Divi 1,235,244 1,580,865 2.010%
Schroder European Alpha Plus F 1,147,338 1,573,000 2.000%

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

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