• 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

14.50 GBP 0.05 0.35%

As of 08:52:00 ET on 07/24/2014.

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

Year To Date: +0.14% 3-Month: +0.55% 3-Year: +9.22% 52-Week Range: 13.43 - 14.97
1-Month: +0.35% 1-Year: +5.61% 5-Year: +12.64% Beta vs : -

Mutual Fund Chart for STAAGGS

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  • STAAGGS:JY 14.50
  • 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 2014-07-24) 14.50
Assets (M) (on 2014-07-23) 77.19
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: 12/31/2013
Name Position Value % of Total
Schroder UK Opportunities Fund 766,447 3,442,343 4.560%
Aberforth UK Small Companies F 18,432 3,427,246 4.540%
Vulcan Value Equity Fund 36,329 2,687,444 3.560%
Brown Advisory American Fund 287,835 2,649,699 3.510%
HERMES ASIA EX-JAPAN EQUITY FU 1,501,337 1,660,780 2.200%
Schroder European Alpha Plus F 1,056,963 1,539,996 2.040%
BlackRock Continental European 111,755 1,539,996 2.040%
J O Hambro Capital Management 985,291 1,517,348 2.010%
GLG Investments PLC - GLG Japa 10,470 1,494,701 1.980%
Somerset Emerging Markets Divi 904,224 1,071,958 1.420%

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

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