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CF Miton Investment Funds - Cautious Multi Asset Fund

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CFMSSCA:LN
2.7872
USD
0.0031
0.11%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
2.7026 - 3.1904
1 Yr Return
-7.15%
YTD Return
-5.26%
Previous Close
2.7903
52Wk Range
2.7026 - 3.1904
1 Yr Return
-6.85%
YTD Return
-5.26%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
2.7872
Total Assets (m GBP) (on 01/29/2016)
314.219
Inception Date
07/06/2005
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID JANE / ANTHONY RAYNER
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
Man 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