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

CF Miton Total Return Fund

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CFMARCR:LN

119.34 GBp 0.06 0.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for CF Miton Total Return Fund (CFMARCR)

Year To Date: +1.26% 3-Month: +3.38% 3-Year: +2.78% 52-Week Range: 115.04 - 119.33
1-Month: +1.48% 1-Year: +3.50% 5-Year: +2.88% Beta vs UKX: 0.36

Mutual Fund Chart for CFMARCR

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  • CFMARCR:LN 119.34
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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 2015-01-29) 119.34
Assets (M) (on 2014-12-31) 10.24
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: 08/29/2014
Name Position Value % of Total
F&C Private Equity Trust PLC 500,000 751,250 7.694%
JP Morgan Private Equity Ltd 715,000 600,600 6.151%
JZ Capital Partners Ltd 160,000 550,400 5.637%
Electra Private Equity PLC 360,000 522,000 5.346%
CF Morant Wright Japan Fund 200,000 490,240 5.021%
Utilico Investments Ltd/fund 275,000 457,875 4.689%
Absolute Insight Equity Market 375,000 453,525 4.645%
db x-trackers FTSE 100 Short D 82,500 453,234 4.642%
Conygar Investment Co PLC/The 400,000 429,500 4.399%
Japan Residential Investment C 725,000 421,406 4.316%

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

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