• 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

286.60 GBp 0.44 0.15%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CF Miton Worldwide Opportunities Fund (CFACCBA)

Year To Date: +1.92% 3-Month: +6.67% 3-Year: +9.76% 52-Week Range: 263.61 - 286.60
1-Month: +2.03% 1-Year: +6.03% 5-Year: +8.45% Beta vs FAINVC: 0.66

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  • CFACCBA:LN 286.60
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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 2015-01-26) 286.60
Assets (M) (on 2014-12-31) 18.28
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) 0.35

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: 08/29/2014
Name Position Value % of Total
Henderson Value Trust PLC/Fund 335,000 837,500 4.371%
Macau Property Opportunities F 325,000 822,250 4.291%
Taliesin Property Fund Ltd 40,000 775,000 4.045%
Miton Worldwide Growth Investm 495,000 767,250 4.004%
Establishment Investment Trust 380,000 670,700 3.500%
India Capital Growth Fund Ltd 1,165,000 601,431 3.139%
Miton American Fund 400,000 599,620 3.129%
INVESCO Perpetual Japan Fund 180,677 555,003 2.897%
S&W Aubrey Capital Management 300,000 518,400 2.705%
JPMorgan Japanese Investment T 225,000 494,156 2.579%

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

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