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CF Miton Defensive Multi Asset Fund

RVMASGI:LN
312.50
GBp
0.50
0.16%
As of 12:59 AM EDT 9/30/2016
Fund Type
OEIC
52Wk Range
290.04 - 316.07
1 Yr Return
7.50%
YTD Return
5.74%
Previous Close
313.00
52Wk Range
290.04 - 316.07
1 Yr Return
7.86%
YTD Return
5.74%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/30/2016)
312.5
Total Assets (m GBP) (on 08/31/2016)
82.605
Inception Date
01/02/1997
Last Dividend (on 07/01/2016)
2.2623
Dividend Indicated Gross Yield
1.45%
Fund Managers
DAVID JANE / ANTHONY RAYNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
8.30 k 8.69 m 11.08
6.50 k 7.43 m 9.47
5.10 k 5.23 m 6.66
3.00 k 3.33 m 4.25
41.10 k 3.24 m 4.13
600.00 2.16 m 2.75
1.87 m 1.73 m 2.21
1.71 k 1.59 m 2.03
951.30 k 1.22 m 1.55
1.20 m 1.22 m 1.55
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