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

CF Miton Worldwide Opportunities Fund

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CFACCBA:LN

276.37 GBp 0.86 0.31%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CF Miton Worldwide Opportunities Fund (CFACCBA)

Year To Date: +2.50% 3-Month: -0.88% 3-Year: +9.84% 52-Week Range: 263.61 - 283.01
1-Month: -0.49% 1-Year: +3.57% 5-Year: +8.03% Beta vs FAINVC: 0.67

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  • CFACCBA:LN 277.23
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Fund Profile & Information for CFACCBA

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 CFACCBA

NAV (on 2014-12-17) 276.37
Assets (M) (on 2014-11-28) 19.04
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CFACCBA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.89
Dividend Yield (ttm) 0.36

Fees & Expenses for CFACCBA

Front Load 5.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for CFACCBA

Filing Date: 04/30/2014
Name Position Value % of Total
Miton Worldwide Growth Investm 650,000 971,750 4.789%
Macau Property Opportunities F 400,000 945,000 4.657%
Miton American Fund 659,225 902,742 4.449%
Henderson Value Trust PLC/Fund 360,000 866,700 4.271%
Taliesin Property Fund Ltd 40,000 739,000 3.642%
India Capital Growth Fund Ltd 1,600,000 676,000 3.331%
Establishment Investment Trust 380,000 651,700 3.212%
European Investment Trust PLC 75,000 584,063 2.878%
M&G Investment Funds 1 - Japan 200,000 566,340 2.791%
EPE Special Opportunities PLC 536,829 560,986 2.765%

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

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