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

CF Miton Strategic Portfolio

+ Add to Watchlist

CFMSTCA:LN

4.67 USD 0.01 0.16%

As of 00:59:30 ET on 07/11/2014.

Snapshot for CF Miton Strategic Portfolio (CFMSTCA)

Year To Date: +1.89% 3-Month: +2.06% 3-Year: +1.62% 52-Week Range: 4.43 - 4.68
1-Month: +1.46% 1-Year: +6.20% 5-Year: +3.48% Beta vs UKX: 0.42

Mutual Fund Chart for CFMSTCA

No chart data available.
  • CFMSTCA:LN 4.67
  • 1M
  • 1Y
Interactive CFMSTCA 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 CFMSTCA

CF Miton Strategic Portfolio 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 authorized unit trusts and regulated collective investment schemes. The Fund invests in international equity markets, fixed interests and cash in major currencies

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

Fundamentals for CFMSTCA

NAV (on 2014-07-11) 4.67
Assets (M) (on 2014-06-30) 162.73
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: 02/28/2014
Name Position Value % of Total
CF Morant Wright Japan Fund 5,000,000 11,657,000 6.279%
db x-trackers S&P 500 Inverse 650,000 9,997,194 5.385%
Goldman Sachs Funds PLC - US$ 1,250 9,150,844 4.929%
Traditional Funds PLC - Thames 1,250,000 8,944,403 4.818%
Japan Residential Investment C 13,850,000 8,050,313 4.337%
Jupiter Japan Income Fund 12,479,623 8,013,790 4.317%
Schroder International Selecti 100,000 7,074,304 3.811%
NB Global Floating Rate Income 10,000,000 6,120,249 3.297%
Smith & Williamson Short Dated 6,000,000 6,022,800 3.244%
Schroder Asian Income Fund 10,000,000 5,879,000 3.167%

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