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

CF Miton Strategic Portfolio

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CFMSTEA:LN

318.10 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CF Miton Strategic Portfolio (CFMSTEA)

Year To Date: +3.04% 3-Month: +1.93% 3-Year: +1.92% 52-Week Range: 300.96 - 321.44
1-Month: +0.04% 1-Year: +2.99% 5-Year: +3.27% Beta vs UKX: 0.45

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  • CFMSTEA:LN 318.10
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Fund Profile & Information for CFMSTEA

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: 07-01-2006 Telephone: 44-207-556-8800
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFMSTEA

NAV (on 2014-12-19) 318.10
Assets (M) (on 2014-11-28) 127.38
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMSTEA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 2.42
Dividend Yield (ttm) 0.85

Fees & Expenses for CFMSTEA

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for CFMSTEA

Filing Date: 04/30/2014
Name Position Value % of Total
CF Morant Wright Japan Fund 5,000,000 11,131,500 6.532%
db x-trackers S&P 500 Inverse 700,000 10,490,597 6.156%
Goldman Sachs Funds PLC - US$ 1,250 9,080,522 5.328%
Traditional Funds PLC - Thames 1,250,000 8,994,384 5.278%
Japan Residential Investment C 13,850,000 7,981,063 4.683%
Jupiter Japan Income Fund 12,479,623 7,485,278 4.392%
Schroder International Selecti 100,000 7,217,398 4.235%
NB Global Floating Rate Income 10,000,000 6,221,735 3.651%
Schroder Asian Income Fund 10,000,000 6,131,000 3.598%
Smith & Williamson Short Dated 6,000,000 5,957,712 3.496%

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

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