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

CF Miton Total Return Fund

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CMFRATG:LN

103.26 GBp 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CF Miton Total Return Fund (CMFRATG)

Year To Date: +2.88% 3-Month: +1.61% 3-Year: - 52-Week Range: 97.80 - 103.85
1-Month: -0.19% 1-Year: +5.57% 5-Year: - Beta vs UKX: 0.36

Mutual Fund Chart for CMFRATG

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  • CMFRATG:LN 103.26
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Fund Profile & Information for CMFRATG

CF Miton Total Return Fund is an OEIC incorporated in the United Kingdom. The investment objective of the Fund is to deliver positive absolute returns on an annual basis throughout all market conditions and cycles.

Inception Date: 05-01-2013 Telephone: 44-870-607-2555
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CMFRATG

NAV (on 2015-05-21) 103.26
Assets (M) (on 2015-04-30) 8.86
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CMFRATG

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 0.20
Dividend Yield (ttm) 0.21

Fees & Expenses for CMFRATG

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for CMFRATG

Filing Date: 12/31/2014
Name Position Value % of Total
JP Morgan Private Equity Ltd 715,000 614,006 6.692%
JZ Capital Partners Ltd 160,000 566,400 6.173%
Electra Private Equity PLC 360,000 532,800 5.807%
SPDR Barclays 15+ Year Gilt UC 9,000 513,945 5.601%
CF Morant Wright Japan Fund 200,000 500,820 5.458%
Absolute Insight Equity Market 375,000 456,713 4.978%
Conygar Investment Co PLC/The 400,000 456,500 4.975%
Japan Residential Investment C 725,000 391,500 4.267%
HICL Infrastructure Co Ltd/Fun 250,000 381,500 4.158%
PIMCO US Dollar Short Maturity 5,250 339,490 3.700%

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

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