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CF Miton Investment Funds - Cautious Multi Asset Fund

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CFMSSPA:LN
198.2800
GBp
0.6400
0.32%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
183.5600 - 212.4300
1 Yr Return
3.77%
YTD Return
2.38%
Previous Close
198.9200
52Wk Range
183.5600 - 212.4300
1 Yr Return
3.77%
YTD Return
2.38%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
198.28
Total Assets (m GBP) (on 08/28/2015)
326.978
Inception Date
10/25/2004
Last Dividend (on 07/01/2015)
1.8529
Dividend Indicated Gross Yield
2.08%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%
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