- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
CF Miton Worldwide Opportunities Fund
+ Add to WatchlistCFACCBA:LN
257.34 GBp 1.26 0.49%As of 00:59:30 ET on 05/24/2013.
Snapshot for CF Miton Worldwide Opportunities Fund (CFACCBA)
| Year To Date: | +12.28% | 3-Month: | +4.53% | 3-Year: | +8.80% | 52-Week Range: | 212.78 - 260.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.57% | 1-Year: | +21.00% | 5-Year: | +2.89% | Beta vs FAINVC: | 0.63 |
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 2013-05-24) 257.34 |
|---|---|
| Assets (M) | (on 2013-02-28) 24.10 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CFACCBA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CFACCBA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.42 |
Top Fund Holdings for CFACCBA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Miton Worldwide Growth Investm | 880,000 | 1,150,600 | 5.184% |
| Henderson Value Trust PLC | 460,000 | 1,097,100 | 4.943% |
| Fidelity Institutional Liquidi | 45 | 916,627 | 4.130% |
| Establishment Investment Trust | 425,000 | 871,250 | 3.926% |
| PSigma American Fund | 659,225 | 748,055 | 3.371% |
| TR Property Investment Trust P | 422,705 | 732,125 | 3.299% |
| M&G Investment Funds 1 - Japan | 300,000 | 662,760 | 2.986% |
| India Capital Growth Fund Ltd | 1,550,000 | 643,250 | 2.898% |
| Macau Property Opportunities F | 500,000 | 590,000 | 2.658% |
| Dexion Absolute Ltd | 400,000 | 563,200 | 2.538% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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