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CF Miton Total Return Fund

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CFMARCI:LN
123.98
GBp
0.17
0.14%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
121.32 - 128.13
1 Yr Return
-1.09%
YTD Return
-0.96%
Previous Close
124.15
52Wk Range
121.32 - 128.13
1 Yr Return
-1.23%
YTD Return
-0.96%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
123.98
Total Assets (m GBP) (on 01/29/2016)
6.135
Inception Date
11/20/2006
Last Dividend (on 11/02/2015)
0.4164
Dividend Indicated Gross Yield
0.37%
Fund Managers
DAVID JANE / ANTHONY RAYNER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
JP Morgan Private Equity Ltd 565.00 k 489.43 k 8.16
Japan Residential Investment C 705.00 k 382.46 k 6.38
ELTALN 5 12/29/17 200.00 366.00 k 6.10
JZ Capital Partners Ltd 100.00 k 360.75 k 6.02
Conygar Investment Co PLC/The 300.00 k 339.00 k 5.65
FP Matterley Bond Opportunitie 350.00 k 333.51 k 5.56
Electra Private Equity PLC 210.00 k 318.15 k 5.31
Personal Assets Trust PLC/Fund 900.00 317.28 k 5.29
Absolute Insight Equity Market 256.00 k 315.01 k 5.25
HICL Infrastructure Co Ltd/Fun 200.00 k 309.40 k 5.16
Profile
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.
ADDRESS
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
PHONE
44-870-607-2555