|
Code MGE |
Name Magellan Global Equities Fund |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 4.03% |
Dividend Frequency Annually |
Inception 2015-03-02 |
Total Assets $1,649,253,376 |
| Type | Long | Short | Net |
|---|---|---|---|
| Stock | 83.72% | 0.00% | 83.72% |
| Bond | 0.00% | 0.00% | 0.00% |
| Property | 0.00% | 0.00% | 0.00% |
| Cash | 16.28% | 0.00% | 16.28% |
| Other | 0.00% | 0.00% | 0.00% |
| Region | Equity |
|---|---|
| United States | 65.54% |
| Canada | 0.00% |
| Latin America | 0.00% |
| United Kingdom | 4.82% |
| Eurozone | 9.76% |
| Europe - except Euro | 9.58% |
| Europe - Emerging | 0.00% |
| Africa | 0.00% |
| Middle East | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia - Developed | 0.00% |
| Asia - Emerging | 10.30% |
| Region | Equity |
|---|---|
| Consumer Cyclical | 22.69% |
| Financial Services | 8.42% |
| Real Estate | 4.45% |
| Consumer Defensive | 17.98% |
| Healthcare | 7.65% |
| Utilities | 10.16% |
| Communication Services | 16.25% |
| Technology | 12.40% |
| Region | Code | Country | % |
|---|---|---|---|
| MSFT.US | MSFT | United States | 6.42% |
| GOOG.US | GOOG | United States | 6.33% |
| META.US | META | United States | 6.13% |
| SBUX.US | SBUX | United States | 5.60% |
| BABA.US | BABA | United States | 5.50% |
| V.US | V | United States | 5.26% |
| AAPL.US | AAPL | United States | 4.73% |
| MC.PA | MC | France | 4.36% |
| HCA.US | HCA | United States | 4.11% |
| YUM.US | YUM | United States | 4.02% |