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CF Miton Defensive Multi Asset Fund

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CFMSTEA:LN
325.10
GBp
1.04
0.32%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
304.76 - 342.78
1 Yr Return
3.40%
YTD Return
1.11%
Previous Close
324.06
52Wk Range
304.76 - 342.78
1 Yr Return
3.40%
YTD Return
1.11%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
325.1
Total Assets (m GBP) (on 07/31/2015)
95.313
Inception Date
07/01/2006
Last Dividend (on 07/01/2015)
5.96
Dividend Indicated Gross Yield
4.07%
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
UKT 1 ¼ 07/22/18 7.00 k 7.07 m 6.66
Smith & Williamson Short Dated 4.70 m 4.63 m 4.37
Vanguard Investment Series PLC 43.00 k 4.52 m 4.26
Vanguard Investment Series PLC 77.05 k 4.30 m 4.05
UKTI 1 ⅞ 11/22/22 2.50 k 3.86 m 3.63
iShares Euro High Yield Corpor 44.00 k 3.47 m 3.27
CF Morant Wright Japan Fund 1.15 m 3.44 m 3.24
Jupiter Japan Income Fund 4.18 m 3.40 m 3.20
UKTI 0 ⅛ 11/22/19 3.00 k 3.31 m 3.12
iShares $ High Yield Corporate 46.00 k 3.21 m 3.03
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