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CF Miton Investment Funds - Cautious Multi Asset Fund

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CFMSEFA:LN
2.81
EUR
0.00
0.13%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
2.25 - 2.87
1 Yr Return
21.11%
YTD Return
16.20%
Previous Close
2.82
52Wk Range
2.25 - 2.87
1 Yr Return
21.11%
YTD Return
16.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.8118
Total Assets (m GBP) (on 06/30/2015)
346.327
Inception Date
07/01/2008
Last Dividend (on 07/01/2015)
1.8669
Dividend Indicated Gross Yield
147.54%
Fund Managers
-
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
T 4 ½ 05/15/38 20.00 k 18.77 m 5.02
T 2 ⅜ 08/15/24 20.00 k 14.00 m 3.74
UKT 6 12/07/28 9.00 k 13.93 m 3.73
Japan Residential Investment C 23.81 m 13.57 m 3.63
Diverse Income Trust PLC/ The 14.62 m 11.70 m 3.13
UKTI 0 ⅛ 03/22/29 7.85 k 10.64 m 2.85
UKT 4 ¼ 12/07/46 7.00 k 10.56 m 2.82
UKT 5 03/07/25 7.00 k 9.38 m 2.51
Baillie Gifford Shin Nippon PL 2.47 m 7.98 m 2.13
GLG International ICVC - Japan 6.71 m 7.50 m 2.01
Profile
CF Miton Investment Funds-Cautious Multi Asset Fund is a UCITS certified open-en d 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 authori zed funds, worldwide equities, fixed interest stocks, cash and money market instruments.
ADDRESS
CF Miton Investment Funds
40 Dukes Place
London
London EC3A 7HH
United Kingdom
PHONE
44-207-556-8800