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CF Miton Worldwide Opportunities Fund

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CFACCBA:LN
287.75
GBp
0.26
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
263.62 - 295.35
1 Yr Return
3.69%
YTD Return
2.33%
Previous Close
287.49
52Wk Range
263.62 - 295.35
1 Yr Return
3.69%
YTD Return
2.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
287.75
Total Assets (m GBP) (on 06/30/2015)
15.874
Inception Date
04/30/2003
Last Dividend (on 07/01/2015)
0.9423
Dividend Indicated Gross Yield
0.36%
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
Taliesin Property Fund Ltd 39.00 k 876.53 k 4.97
India Capital Growth Fund Ltd 1.25 m 771.88 k 4.38
Establishment Investment Trust 380.00 k 676.40 k 3.84
Macau Property Opportunities F 300.00 k 643.50 k 3.65
S&W Aubrey Capital Management 300.00 k 575.70 k 3.27
Real Estate Investors PLC 916.75 k 570.67 k 3.24
INVESCO Perpetual Japan Fund 150.01 k 549.38 k 3.12
JPMorgan Japanese Investment T 175.00 k 508.59 k 2.89
Henderson Alternative Strategi 220.00 k 498.58 k 2.83
Monks Investment Trust PLC/The 115.00 k 494.90 k 2.81
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