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

CF Miton Investment Funds - Special Situations Portfolio

+ Add to Watchlist

CFMSSPA:LN

189.70 GBp 0.16 0.08%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -2.65% 3-Month: +0.65% 3-Year: +0.09% 52-Week Range: 187.36 - 198.10
1-Month: +0.10% 1-Year: -2.91% 5-Year: +1.93% Beta vs UKX: 0.39

Mutual Fund Chart for CFMSSPA

No chart data available.
  • CFMSSPA:LN 189.70
  • 1M
  • 1Y
Interactive CFMSSPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFMSSPA

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: 10-25-2004 Telephone: 44-207-556-8800
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFMSSPA

NAV (on 2014-09-19) 189.70
Assets (M) (on 2014-08-29) 606.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMSSPA

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

Fees & Expenses for CFMSSPA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for CFMSSPA

Filing Date: 04/30/2014
Name Position Value % of Total
GLG International ICVC - Japan 35,000,000 34,800,500 5.023%
db x-trackers S&P 500 Inverse 2,100,000 31,471,243 4.543%
Fidelity Institutional Liquidi 3,000 30,354,698 4.382%
Schroder International Selecti 3,500,000 29,430,218 4.248%
Traditional Funds PLC - F&C Ma 1,750,000 27,492,500 3.968%
JPMorgan Japanese Investment T 12,460,000 25,013,450 3.611%
CF Lindsell Train UK Equity Fu 10,229,286 24,847,959 3.587%
Goldman Sachs Funds PLC - Yen 400,000 23,385,132 3.376%
db x-trackers FTSE 100 Short D 3,750,000 21,089,063 3.044%
db x-trackers Stoxx Europe 600 1,200,000 21,006,000 3.032%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil