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

CF Miton Defensive Multi Asset Fund

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CFMSTCA:LN

4.51 USD 0.02 0.42%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CF Miton Defensive Multi Asset Fund (CFMSTCA)

Year To Date: +1.57% 3-Month: +2.49% 3-Year: +0.56% 52-Week Range: 4.32 - 4.68
1-Month: +3.55% 1-Year: -1.11% 5-Year: +1.85% Beta vs UKX: 0.44

Mutual Fund Chart for CFMSTCA

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  • CFMSTCA:LN 4.51
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Fund Profile & Information for CFMSTCA

CF Miton Defensive Multi Asset Fund is a UCITS certified open-end investment company incorporated in the United Kingdom.The aim of the Fund is to provide long-term capital growth.The Fund seeks to achieve this through investment in unit trusts and regulated collective investment schemes. The Fund invests in international equity markets,fixed interests and cash in major currency.

Inception Date: 01-07-2005 Telephone: 44-207-556-8800
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CFMSTCA

NAV (on 2015-04-17) 4.51
Assets (M) (on 2015-03-31) 110.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMSTCA

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

Fees & Expenses for CFMSTCA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for CFMSTCA

Filing Date: 11/28/2014
Name Position Value % of Total
Vanguard Investments Funds ICV 84,484 11,719,397 9.546%
Old Mutual Investment Funds Se 8,618,080 8,879,208 7.232%
Schroder International Selecti 100,000 7,956,647 6.481%
Traditional Funds - F&C Macro 588,535 5,967,740 4.861%
F&C Private Equity Trust PLC 3,875,000 5,860,938 4.774%
Schroder Asian Income Fund 6,013,109 4,051,032 3.300%
FOURPOINTS FUNDS Info Tech 5,759 4,046,555 3.296%
BlackRock Gold and General Fun 470,241 3,444,048 2.805%
Prusik Asian Smaller Companies 29,898 3,315,825 2.701%
F&C Investment Funds ICVC III 4,968,204 3,042,528 2.478%

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

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