• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

CF Miton Worldwide Opportunities Fund

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CFACCAA:LN

262.04 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CF Miton Worldwide Opportunities Fund (CFACCAA)

Year To Date: +2.62% 3-Month: +1.97% 3-Year: +7.14% 52-Week Range: 242.51 - 262.48
1-Month: +0.20% 1-Year: +8.05% 5-Year: +9.13% Beta vs FAINVC: 0.62

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  • CFACCAA:LN 262.04
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Fund Profile & Information for CFACCAA

CF Miton Worldwide Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to prioritize capital growth. The Fund invests primarily in shares, warrants or other securities of Investment Trusts listed on the London Stock Exchange.

Inception Date: 04-30-2003 Telephone: 44-207-556-8800
Managers: NICK GREENWOOD
Web Site: www.capitafinancial.co.uk

Fundamentals for CFACCAA

NAV (on 2014-08-29) 262.04
Assets (M) (on 2014-07-31) 19.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFACCAA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFACCAA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for CFACCAA

Filing Date: 02/28/2014
Name Position Value % of Total
Macau Property Opportunities F 460,000 1,091,925 5.381%
Miton Worldwide Growth Investm 650,000 975,000 4.805%
PSigma American Fund 659,225 915,367 4.511%
Henderson Value Trust PLC/Fund 360,000 891,450 4.393%
European Investment Trust PLC 100,000 761,250 3.752%
Taliesin Property Fund Ltd 40,000 652,000 3.213%
Establishment Investment Trust 380,000 649,800 3.202%
M&G Investment Funds 1 - Japan 200,000 572,600 2.822%
JPMorgan Japanese Investment T 250,000 569,063 2.805%
India Capital Growth Fund Ltd 2,400,000 568,000 2.799%

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

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