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CF Miton Defensive Multi Asset Fund

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CFMSTCA:LN
4.51
USD
0.00
0.07%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
4.32 - 4.64
1 Yr Return
-2.16%
YTD Return
1.65%
Previous Close
4.51
52Wk Range
4.32 - 4.64
1 Yr Return
-2.16%
YTD Return
1.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
4.5135
Total Assets (m GBP) (on 06/30/2015)
97.158
Inception Date
01/07/2005
Last Dividend (on 07/01/2015)
2.0195
Dividend Indicated Gross Yield
99.43%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.38%
Top Fund Holdings
Name Position Value % of Fund
Vanguard Investment Series PLC 174.55 k 9.99 m 9.05
UKT 1 ¼ 07/22/18 7.00 k 7.11 m 6.44
Smith & Williamson Short Dated 4.70 m 4.68 m 4.24
Vanguard Investment Series PLC 43.00 k 4.53 m 4.10
UKTI 1 ⅞ 11/22/22 2.50 k 3.87 m 3.50
iShares Euro High Yield Corpor 44.00 k 3.46 m 3.13
iShares $ High Yield Corporate 46.00 k 3.42 m 3.09
Jupiter Japan Income Fund 4.18 m 3.37 m 3.05
CF Morant Wright Japan Fund 1.15 m 3.36 m 3.05
UKTI 0 ⅛ 11/22/19 3.00 k 3.30 m 2.99
Profile
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.
ADDRESS
CF Miton Investment Funds
40 Dukes Place
London
London EC3A 7HH
United Kingdom
PHONE
44-207-556-8800