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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

4.56 USD 0.06 1.34%

As of 00:59:30 ET on 05/26/2015.

Snapshot for CF Miton Defensive Multi Asset Fund (CFMSTCA)

Year To Date: +2.79% 3-Month: +0.61% 3-Year: +1.90% 52-Week Range: 4.32 - 4.68
1-Month: +0.84% 1-Year: +0.38% 5-Year: +3.19% Beta vs UKX: 0.42

Mutual Fund Chart for CFMSTCA

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  • CFMSTCA:LN 4.56
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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.mitongroup.com

Fundamentals for CFMSTCA

NAV (on 2015-05-26) 4.56
Assets (M) (on 2015-04-30) 106.15
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: 12/31/2014
Name Position Value % of Total
UKT 5 03/07/25 8,400 10,953,424 9.988%
Vanguard Investments Funds ICV 73,684 10,479,492 9.556%
Vanguard Investment Series PLC 101,000 10,448,521 9.528%
Traditional Funds - F&C Macro 588,535 5,979,511 5.452%
Old Mutual Investment Funds Se 3,758,961 3,832,261 3.494%
Vanguard Investment Series PLC 66,000 3,682,793 3.358%
BlackRock Gold and General Fun 470,241 3,213,865 2.931%
F&C Investment Funds ICVC III 4,968,204 3,163,255 2.884%
UKT 6 12/07/28 2,000 2,976,955 2.715%
CF Morant Wright Japan Fund 1,147,439 2,873,303 2.620%

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

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