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

CF Miton Strategic Portfolio

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RVMASGI:LN

289.51 GBp 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Miton Strategic Portfolio (RVMASGI)

Year To Date: +2.78% 3-Month: +3.13% 3-Year: +1.36% 52-Week Range: 273.51 - 290.13
1-Month: +0.52% 1-Year: +2.64% 5-Year: +2.28% Beta vs UKX: 0.45

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  • RVMASGI:LN 289.51
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Fund Profile & Information for RVMASGI

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

Fundamentals for RVMASGI

NAV (on 2014-12-24) 289.51
Assets (M) (on 2014-11-28) 127.38
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: 06/30/2014
Name Position Value % of Total
CF Morant Wright Japan Fund 4,166,424 10,097,744 6.723%
Traditional Funds PLC - Thames 1,250,000 8,926,273 5.943%
Japan Residential Investment C 13,850,000 7,998,375 5.325%
Schroder International Selecti 100,000 7,238,104 4.819%
Jupiter Japan Income Fund 9,386,042 6,092,480 4.056%
Smith & Williamson Short Dated 6,000,000 5,982,066 3.983%
F&C Private Equity Trust PLC 3,875,000 5,802,813 3.863%
NB Global Floating Rate Income 10,000,000 5,790,015 3.855%
M&G Investment Funds 4 - Globa 5,000,000 5,379,000 3.581%
Utilico Investments Ltd/fund 3,197,000 5,283,043 3.517%

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

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