• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Miton Total Return Fund

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CFMARCI:LN

122.87 GBp 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CF Miton Total Return Fund (CFMARCI)

Year To Date: +1.30% 3-Month: +1.25% 3-Year: +4.44% 52-Week Range: 120.78 - 122.95
1-Month: +0.63% 1-Year: -0.04% 5-Year: +4.18% Beta vs UKX: 0.36

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  • CFMARCI:LN 122.87
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Fund Profile & Information for CFMARCI

CF Miton Total Return Fund is an OEIC incorporated in the United Kingdom. The investment objective of the Fund is to deliver positive absolute returns on an annual basis throughout all market conditions and cycles.

Inception Date: 11-20-2006 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFMARCI

NAV (on 2014-08-20) 122.87
Assets (M) (on 2014-07-31) 13.14
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CFMARCI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFMARCI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for CFMARCI

Filing Date: 02/28/2014
Name Position Value % of Total
F&C Private Equity Trust PLC 500,000 738,750 5.783%
Fidelity Institutional Liquidi 35 715,710 5.603%
BH Global Ltd 55,000 662,475 5.186%
Smith & Williamson Short Dated 600,000 602,280 4.715%
JP Morgan Private Equity Ltd 715,000 591,663 4.632%
JZ Capital Partners Ltd 160,000 537,200 4.205%
Electra Private Equity PLC 360,000 514,350 4.026%
db x-trackers FTSE 100 Short D 82,500 466,847 3.654%
CF Morant Wright Japan Fund 200,000 466,280 3.650%
Muzinich Funds - EnhancedYield 5,000 465,019 3.640%

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

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