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CF Miton Worldwide Opportunities Fund

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CFMISCA:LN
2.55
USD
0.01
0.41%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
2.53 - 2.79
1 Yr Return
-8.58%
YTD Return
-3.24%
Previous Close
2.54
52Wk Range
2.53 - 2.79
1 Yr Return
-8.58%
YTD Return
-3.24%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
2.5478
Total Assets (m GBP) (on 07/31/2015)
15.756
Inception Date
07/13/2012
Last Dividend (on 07/01/2015)
-
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
Taliesin Property Fund Ltd 38.00 k 881.60 k 5.06
India Capital Growth Fund Ltd 1.25 m 714.06 k 4.10
Establishment Investment Trust 380.00 k 685.90 k 3.94
S&W Aubrey Capital Management 300.00 k 570.30 k 3.27
INVESCO Perpetual Japan Fund 150.01 k 567.58 k 3.26
Real Estate Investors PLC 916.75 k 563.80 k 3.24
Macau Property Opportunities F 250.00 k 540.00 k 3.10
JPMorgan Japan Smaller Compani 200.00 k 508.00 k 2.92
Monks Investment Trust PLC/The 115.00 k 504.28 k 2.90
JPMorgan Japanese Investment T 175.00 k 498.75 k 2.86
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