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

CF Miton Investment Funds - Special Situations Portfolio

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CFMSSEA:LN

208.80 GBp 0.37 0.18%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: -1.96% 3-Month: +1.46% 3-Year: +1.73% 52-Week Range: 205.36 - 216.53
1-Month: +1.16% 1-Year: -2.86% 5-Year: +3.54% Beta vs UKX: 0.38

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  • CFMSSEA:LN 208.80
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Fund Profile & Information for CFMSSEA

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: 07-01-2006 Telephone: 44-207-556-8800
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFMSSEA

NAV (on 2014-08-22) 208.80
Assets (M) (on 2014-07-31) 665.82
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMSSEA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.64
Dividend Yield (ttm) 0.34

Fees & Expenses for CFMSSEA

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for CFMSSEA

Filing Date: 02/28/2014
Name Position Value % of Total
GLG International ICVC - Japan 35,000,000 36,925,000 5.210%
Fidelity Institutional Liquidi 3,000 30,588,475 4.316%
Schroder International Selecti 3,500,000 29,092,533 4.105%
db x-trackers S&P 500 Inverse 1,850,000 28,453,389 4.015%
JPMorgan Japanese Investment T 12,460,000 28,362,075 4.002%
Traditional Funds PLC - F&C Ma 1,750,000 27,177,500 3.835%
CF Lindsell Train UK Equity Fu 10,229,286 25,292,933 3.569%
Goldman Sachs Funds PLC - Yen 400,000 23,721,710 3.347%
db x-trackers Stoxx Europe 600 1,200,000 21,420,000 3.022%
db x-trackers FTSE 100 Short D 3,750,000 21,220,313 2.994%

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

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