- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
CF Miton Strategic Portfolio
+ Add to WatchlistCFMSTEA:LN
327.49 GBp 2.88 0.87%As of 00:59:30 ET on 05/24/2013.
Snapshot for CF Miton Strategic Portfolio (CFMSTEA)
| Year To Date: | +6.78% | 3-Month: | +2.23% | 3-Year: | +4.12% | 52-Week Range: | 299.99 - 330.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.72% | 1-Year: | +9.41% | 5-Year: | +6.36% | Beta vs UKX: | 0.36 |
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: | JAMES SULLIVAN | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for CFMSTEA
| NAV | (on 2013-05-24) 327.49 |
|---|---|
| Assets (M) | (on 2013-02-28) 255.64 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CFMSTEA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.65 |
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: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CF Morant Wright Japan Fund | 5,000,000 | 9,718,500 | 4.675% |
| Invesco Perpetual UK Strategic | 2,500,000 | 9,582,000 | 4.610% |
| Land Securities Group PLC | 1,000,000 | 8,240,000 | 3.964% |
| Schroder International Selecti | 100,000 | 7,969,649 | 3.834% |
| Goldman Sachs Funds PLC - US$ | 1,000 | 7,576,766 | 3.645% |
| Jupiter Japan Income Fund | 12,479,623 | 6,914,335 | 3.326% |
| Japan Residential Investment C | 12,000,000 | 6,720,000 | 3.233% |
| db x-trackers S&P 500 Inverse | 300,000 | 6,592,500 | 3.171% |
| NB Global Floating Rate Income | 10,000,000 | 6,344,817 | 3.052% |
| Smith & Williamson Short Dated | 6,000,000 | 6,262,320 | 3.013% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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