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

CF Miton Total Return Fund

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CFMARCR:LN

116.85 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CF Miton Total Return Fund (CFMARCR)

Year To Date: +1.49% 3-Month: +1.03% 3-Year: +2.73% 52-Week Range: 115.04 - 117.01
1-Month: +0.84% 1-Year: +1.42% 5-Year: +2.53% Beta vs UKX: 0.37

Mutual Fund Chart for CFMARCR

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  • CFMARCR:LN 117.27
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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: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFMARCR

NAV (on 2014-12-22) 117.27
Assets (M) (on 2014-11-28) 10.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMARCR

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

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: 04/30/2014
Name Position Value % of Total
F&C Private Equity Trust PLC 500,000 741,250 5.915%
Fidelity Institutional Liquidi 35 716,117 5.715%
BH Global Ltd 55,000 660,000 5.267%
Smith & Williamson Short Dated 600,000 595,771 4.754%
JP Morgan Private Equity Ltd 715,000 588,088 4.693%
JZ Capital Partners Ltd 160,000 538,400 4.297%
Electra Private Equity PLC 360,000 513,900 4.101%
db x-trackers FTSE 100 Short D 82,500 463,031 3.695%
Muzinich Funds - EnhancedYield 5,000 462,020 3.687%
Absolute Insight Equity Market 375,000 455,625 3.636%

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

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