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

Melville Douglas Multi Manager Funds Limited - Global Equity Fund USD

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STAAGGU:JY

11.86 USD 0.01 0.08%

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

Snapshot for Melville Douglas Multi Manager Funds Limited - Global Equity Fund USD (STAAGGU)

Year To Date: +3.67% 3-Month: +3.67% 3-Year: +9.05% 52-Week Range: 10.06 - 12.01
1-Month: +0.42% 1-Year: +14.59% 5-Year: +11.27% Beta vs : -

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  • STAAGGU:JY 11.86
  • 1M
  • 1Y
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Fund Profile & Information for STAAGGU

Melville Douglas Multi Manager Funds Limited - Global Equity Fund (USD) 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: DAVID JARDINE
Web Site: www.sboff.com

Fundamentals for STAAGGU

NAV (on 2014-07-24) 11.86
Assets (M) (on 2014-07-23) 87.04
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for STAAGGU

No dividends reported

Fees & Expenses for STAAGGU

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

Top Fund Holdings for STAAGGU

Filing Date: 12/31/2013
Name Position Value % of Total
Vulcan Value Equity Fund 28,398 3,480,064 5.120%
Genworth - Genworth Legg Mason 18,550 3,364,515 4.950%
Schroder European Alpha Plus F 1,154,579 2,786,769 4.100%
Henderson European Special Sit 524,505 2,678,018 3.940%
HERMES ASIA EX-JAPAN EQUITY FU 1,065,176 2,290,589 3.370%
Somerset Emerging Markets Divi 1,110,972 2,181,837 3.210%
Martin Currie - Japan Alpha Fu 1,116,384 2,113,867 3.110%
J O Hambro Capital Management 828,589 2,113,867 3.110%
J O Hambro Capital Management 594,086 1,814,798 2.670%
Aberforth UK Small Companies F 5,825 1,794,408 2.640%

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

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