Error: Could not add to watchlist. X
+ Watchlist

CF Miton Worldwide Opportunities Fund

CFMISCA:LN
3.23
USD
0.03
0.97%
As of 12:59 AM EST 12/15/2017
Fund Type
OEIC
52Wk Range
2.53 - 3.27
1 Yr Return
27.04%
YTD Return
27.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.26
52Wk Range
2.53 - 3.27
1 Yr Return
26.48%
YTD Return
27.08%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/15/2017)
3.232
Total Assets (m GBP) (on 11/30/2017)
26.745
Inception Date
07/13/2012
Last Dividend (on 07/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK GREENWOOD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 1.05 m 6.13
990.00 k 966.49 k 5.65
275.00 k 881.38 k 5.15
270.00 k 787.05 k 4.60
525.00 k 664.13 k 3.88
1.85 m 646.55 k 3.78
295.00 k 643.10 k 3.76
377.00 k 608.86 k 3.56
200.00 k 586.25 k 3.43
200.00 k 549.80 k 3.21
Profile
CF Miton Worldwide Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to prioritize capital growth. The Fund invests primarily in shares, warrants or other securities of Investment Trusts listed on the London Stock Exchange.
Address
CF iimia Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
Phone
44-207-556-8800