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

CF Miton Defensive Multi Asset Fund

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RVMASGI:LN

303.66 GBp 0.28 0.09%

As of 00:59:30 ET on 03/31/2015.

Snapshot for CF Miton Defensive Multi Asset Fund (RVMASGI)

Year To Date: +4.63% 3-Month: +4.66% 3-Year: +2.53% 52-Week Range: 273.51 - 304.47
1-Month: +1.61% 1-Year: +8.86% 5-Year: +2.37% Beta vs UKX: 0.45

Mutual Fund Chart for RVMASGI

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  • RVMASGI:LN 303.66
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Fund Profile & Information for RVMASGI

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.

Inception Date: 01-02-1997 Telephone: 44-207-556-8800
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for RVMASGI

NAV (on 2015-03-31) 303.66
Assets (M) (on 2015-02-27) 112.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for RVMASGI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RVMASGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for RVMASGI

Filing Date: 09/30/2014
Name Position Value % of Total
Traditional Funds - F&C Macro 888,535 9,063,052 6.652%
Schroder International Selecti 100,000 7,642,354 5.609%
Old Mutual Investment Funds Se 7,618,080 7,638,649 5.607%
Vanguard Investments Funds ICV 58,484 7,587,709 5.569%
F&C Private Equity Trust PLC 3,875,000 5,822,188 4.273%
Utilico Investments Ltd/fund 3,197,000 5,350,979 3.928%
BlackRock Gold and General Fun 720,241 5,297,735 3.889%
UKT 6 12/07/28 3,000 4,174,539 3.064%
Smith & Williamson Short Dated 4,000,000 3,962,000 2.908%
NB Global Floating Rate Income 4,006,438 3,892,255 2.857%

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

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