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CF Miton Worldwide Opportunities Fund

CFACCBA:LN
310.23
GBp
1.12
0.36%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
273.20 - 309.11
1 Yr Return
7.22%
YTD Return
7.23%
Previous Close
309.11
52Wk Range
273.20 - 309.11
1 Yr Return
6.59%
YTD Return
7.23%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/27/2016)
310.23
Total Assets (m GBP) (on 06/30/2016)
12.597
Inception Date
04/30/2003
Last Dividend (on 07/01/2016)
0.7564
Dividend Indicated Gross Yield
0.24%
Fund Managers
NICK GREENWOOD
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 814.50 k 5.81
1.16 m 653.18 k 4.66
1.10 m 489.50 k 3.49
1.80 m 460.78 k 3.29
115.00 k 456.55 k 3.26
295.00 k 449.88 k 3.21
162.50 k 405.84 k 2.89
480.00 k 396.00 k 2.82
150.00 k 384.38 k 2.74
300.00 k 379.50 k 2.71
Profile
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.
Address
CF iimia Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
Phone
44-207-556-8800