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CF Miton Worldwide Opportunities Fund

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CFMISCA:LN
2.43
USD
0.01
0.23%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
2.35 - 2.76
1 Yr Return
-7.63%
YTD Return
-4.69%
Previous Close
2.43
52Wk Range
2.35 - 2.76
1 Yr Return
-7.18%
YTD Return
-4.69%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
2.4273
Total Assets (m GBP) (on 01/29/2016)
14.150
Inception Date
07/13/2012
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK GREENWOOD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
India Capital Growth Fund Ltd 1.25 m 735.94 k 5.18
Taliesin Property Fund Ltd 31.00 k 720.75 k 5.07
Real Estate Investors PLC 860.00 k 597.70 k 4.21
JPMorgan Japan Smaller Compani 200.00 k 460.00 k 3.24
Alternative Asset Opps PCC Ld 1.10 m 456.50 k 3.21
Establishment Investment Trust 295.00 k 443.61 k 3.12
Monks Investment Trust PLC/The 115.00 k 434.41 k 3.06
Phaunos Timber Fund Ltd 1.80 m 396.30 k 2.79
Aurora Investment Trust PLC 250.00 k 393.75 k 2.77
S&W Aubrey Capital Management 225.00 k 389.70 k 2.74
Profile
CF Miton Worldwide Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to prioritize capital growth. The Fund invests primarily in shares, warrants or other securities of Investment Trusts listed on the London Stock Exchange.
ADDRESS
CF iimia Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
PHONE
44-207-556-8800