MGTS Clarion Meridian Portfolio R Inc
Latest (Mid) Price:
GBX 199.72
Day Change:
-0.92%
| Shares Class | Inc. |
|---|---|
| Yield | 0.89 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 63,310,303.31 | Launch Date | 07/01/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B2QKC455 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.7200 (on 31/10/2020) |
Fund Objective
The objective of the Sub-fund is to provide a balance of capital growth and income over 5 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved
Fund Managers
Toby Ricketts
Toby is the Chief Executive Officer of Margetts Fund Management Ltd having joined the company in 1994. Margetts led the development of multi-manager risk rated funds having launched their flagship range in the early 1990s which became a popular concept adopted by many investment houses subsequently. The Margetts Risk Rated funds and a number of third party mandates are managed by Toby and the Margetts investment team who also provide independent investment research relating to collective investment schemes and market commentary through the Margetts Research website. Toby also works with various independent financial advisers, networks and consultants to provide fund management advice and oversight as well as being a regular speaker on investment, market and related regulatory matters.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 13.80% |
| Europe ex UK Equities | 5.20% |
| Global Emerging Market Equitie | 12.00% |
| Global Fixed Interest | 15.50% |
| International Equities | 7.20% |
| Japanese Equities | 7.50% |
| Money Market | 2.30% |
| North American Equities | 12.60% |
| Others | 1.50% |
| UK Equities | 10.20% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 13.80% |
| Europe ex UK | 5.20% |
| Global Emerging Markets | 12.00% |
| International | 7.20% |
| Japan | 7.50% |
| Money Market | 2.30% |
| North America | 12.60% |
| Not Specified | 1.50% |
| UK | 10.20% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| FIDELITY ASIA W ACC | 7.00% |
| FSSA ASIA FOCUS B ACC GBP | 7.00% |
| BAILLIE GIFFORD JAPANESE B ACC | 6.00% |
| FEDERATED HERMES GLOBAL EMERGI | 6.00% |
| ASI EMERGING MARKETS INCOME EQ | 5.00% |
| BAILLIE GIFFORD HIGH YIELD BON | 5.00% |
| FIDELITY INDEX US P | 5.00% |
| VANGUARD FTSE U.K. ALL SHARE I | 5.00% |
| VANGUARD FTSE UK EQUITY INCOME | 5.00% |
| VANGUARD US EQUITY INDEX ACC G | 5.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
