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

CF Miton Diversified Growth Fund

+ Add to Watchlist

CFMBAGA:LN

204.13 GBp 0.88 0.43%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF Miton Diversified Growth Fund (CFMBAGA)

Year To Date: -1.00% 3-Month: -2.33% 3-Year: +5.51% 52-Week Range: 185.80 - 209.09
1-Month: -0.31% 1-Year: +6.07% 5-Year: +12.26% Beta vs UKX: 0.62

Mutual Fund Chart for CFMBAGA

No chart data available.
  • CFMBAGA:LN 204.13
  • 1M
  • 1Y
Interactive CFMBAGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFMBAGA

CF Miton Diversified Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective of the Fund is to achieve long-term capital growth. It invests in a balanced portfolio of UK equities, international equities and fixed interest securities including government and corporate bonds.

Inception Date: 01-17-2005 Telephone: 44-870-607-2555
Managers: SIMON CALLOW
Web Site: www.capitafinancial.co.uk

Fundamentals for CFMBAGA

NAV (on 2014-04-17) 204.13
Assets (M) (on 2014-03-31) 153.97
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 2,500.00

Dividends for CFMBAGA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 0.93
Dividend Yield (ttm) 1.26

Fees & Expenses for CFMBAGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for CFMBAGA

Filing Date: 11/29/2013
Name Position Value % of Total
iShares MSCI Japan GBP Hedged 116,000 5,087,180 3.156%
Halley SICAV - Asian Prosperit 17,550 3,338,888 2.071%
Royal London Asset Management 2,600,000 2,926,040 1.815%
PFS TwentyFour Investment Fund 22,550 2,920,888 1.812%
River and Mercantile World Rec 855,000 2,890,328 1.793%
Royal London Short Duration Gl 2,800,000 2,880,080 1.787%
Prusik Asian Equity Income Fun 38,155 2,540,725 1.576%
First State Investments ICVC - 571,000 2,455,528 1.523%
Old Mutual PLC 1,208,000 2,402,712 1.490%
Fidelity Funds - Emerging Mark 369,000 2,389,299 1.482%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil