- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
CF Miton Investment Funds - Special Situations Portfolio
+ Add to WatchlistCFMSEFA:LN
2.33 EUR 0.000.12%As of 00:59:30 ET on 05/17/2013.
Snapshot for CF Miton Investment Funds - Special Situations Portfolio (CFMSEFA)
| Year To Date: | +3.68% | 3-Month: | +6.02% | 3-Year: | +3.29% | 52-Week Range: | 2.16 - 2.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.82% | 1-Year: | +1.64% | 5-Year: | - | Beta vs UKX: | 0.22 |
Fund Profile & Information for CFMSEFA
CF Miton Investment Funds - Special Situations Portfolio is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term growth. The Fund invests in a portfolio of other authorized funds, worldwide equities, fixed interest stocks, cash and money market instruments.
| Inception Date: | 07-01-2008 | Telephone: | 44-207-556-8800 |
|---|---|---|---|
| Managers: | JAMES SULLIVAN | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for CFMSEFA
| NAV | (on 2013-05-17) 2.33 |
|---|---|
| Assets (M) | (on 2013-02-28) 864.75 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CFMSEFA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CFMSEFA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.09 |
Top Fund Holdings for CFMSEFA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GLG International ICVC - Japan | 35,000,000 | 28,322,000 | 3.799% |
| Schroder International Selecti | 3,000,000 | 27,076,390 | 3.632% |
| Fidelity Institutional Liquidi | 2,500 | 26,368,392 | 3.537% |
| Goldman Sachs Funds PLC - Yen | 350,000 | 25,433,700 | 3.411% |
| db x-trackers S&P 500 Inverse | 1,100,000 | 24,172,500 | 3.242% |
| Traditional Funds Plc - F&C Ma | 1,500,000 | 23,160,000 | 3.106% |
| JPMorgan Japanese Investment T | 12,460,000 | 20,621,300 | 2.766% |
| db x-trackers FTSE 100 Short D | 3,000,000 | 20,595,000 | 2.762% |
| NB Distressed Debt Investment | 29,962,687 | 18,685,409 | 2.506% |
| CF Lindsell Train UK Equity Fu | 10,229,286 | 18,661,287 | 2.503% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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