- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
CF Miton Total Return Fund
+ Add to WatchlistCFMARCR:LN
119.15 GBp 0.14 0.12%As of 00:59:30 ET on 05/24/2013.
Snapshot for CF Miton Total Return Fund (CFMARCR)
| Year To Date: | +5.71% | 3-Month: | +2.73% | 3-Year: | +4.27% | 52-Week Range: | 109.91 - 119.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +8.08% | 5-Year: | +2.33% | Beta vs UKX: | 0.36 |
Fund Profile & Information for CFMARCR
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: | JAMES SULLIVAN / MARTIN ROBERT GRAY | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for CFMARCR
| NAV | (on 2013-05-24) 119.15 |
|---|---|
| Assets (M) | (on 2013-02-28) 13.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CFMARCR
No dividends reported
Fees & Expenses for CFMARCR
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.11 |
Top Fund Holdings for CFMARCR
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JP Morgan Private Equity Ltd | 1,250,000 | 900,000 | 7.798% |
| Smith & Williamson Short Dated | 750,000 | 782,790 | 6.782% |
| Muzinich Funds - EnhancedYield | 7,500 | 692,035 | 5.996% |
| BH Global Ltd | 60,000 | 687,300 | 5.955% |
| CF Morant Wright Japan Fund | 300,000 | 583,110 | 5.052% |
| Japan Residential Investment C | 1,000,000 | 560,000 | 4.852% |
| db x-trackers FTSE 100 Short D | 80,000 | 549,200 | 4.758% |
| Fidelity Institutional Liquidi | 25 | 509,237 | 4.412% |
| Bluecrest Allblue Fund Ltd | 300,000 | 508,500 | 4.406% |
| Invesco Perpetual UK Strategic | 125,000 | 479,100 | 4.151% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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