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

CF Miton Investment Funds - Special Situations Portfolio

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CFMSSCA:LN

3.12 USD 0.000.01%

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

Snapshot for CF Miton Investment Funds - Special Situations Portfolio (CFMSSCA)

Year To Date: -1.35% 3-Month: -1.48% 3-Year: +2.04% 52-Week Range: 2.95 - 3.17
1-Month: -0.53% 1-Year: +4.09% 5-Year: +5.45% Beta vs UKX: 0.39

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  • CFMSSCA:LN 3.12
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Fund Profile & Information for CFMSSCA

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: 07-06-2005 Telephone: 44-207-556-8800
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFMSSCA

NAV (on 2014-04-17) 3.12
Assets (M) (on 2013-08-31) 870.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMSSCA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFMSSCA

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 CFMSSCA

Filing Date: 11/29/2013
Name Position Value % of Total
GLG International ICVC - Japan 35,000,000 37,450,000 4.768%
Fidelity Institutional Liquidi 3,000 31,234,506 3.977%
db x-trackers S&P 500 Inverse 1,850,000 30,088,303 3.831%
JPMorgan Japanese Investment T 12,460,000 30,028,600 3.823%
Schroder International Selecti 3,500,000 29,795,707 3.794%
Traditional Funds Plc - F&C Ma 1,750,000 27,160,000 3.458%
CF Lindsell Train UK Equity Fu 10,229,286 24,313,991 3.096%
Goldman Sachs Funds PLC - Yen 400,000 24,133,979 3.073%
db x-trackers Stoxx Europe 600 1,200,000 22,566,000 2.873%
db x-trackers FTSE 100 Short D 3,750,000 21,825,000 2.779%

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

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