MHH magellan high conviction trust

Why does MGE track closer to its NAV than MGG and MHH?, page-5

  1. LFM
    833 Posts.
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    Correct MGE is open ended and MGG/MHH is a fixed amount of “captive” funds. This can lead to disconnects in NTA however theoretically the trust structure should be better aligned than an LIC structure where the is an additional company overhead to manage.
    Last edited by LFM: 24/03/20
 
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