CF Miton Worldwide Opportunities B Acc (FUND:3183113) - Overview

Fund Report

CF Miton Worldwide Opportunities B Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameNick Greenwood
Inception Date30/04/2003
NAV 05/12/2016GBX 342.52
Day Change-0.10%
12 Month Yield0.22%
ISINGB0031831133
SEDOL3183113
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201613.53 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.01%
AMC1.25%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.4218.003.972.8919.23
Category7.269.714.280.4011.11
Benchmark9.039.3312.652.5716.80
  • Fund: CF Miton Worldwide Opportunities B Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD18.3911.0315.59
3 Years Annualised8.395.3410.40
5 Years Annualised10.025.8610.12
10 Years Annualised4.105.057.50

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to prioritise capital growth by investing primarily in a full range of both open ended and closed ended funds. This mixed strategy will combine the investment manager’s expertise in the investment trust sector and its knowledge of the open ended fund universe.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks38.320.0038.32
Bonds0.690.270.42
Cash5.130.404.73
Other57.460.9456.53
Top Stock Regions
Region%
United Kingdom26.99
Asia - Emerging25.41
United States14.35
Japan13.57
Asia - Developed6.33

Top Sectors

Stock Sector%
Financial Services19.67
Consumer Cyclical17.67
Technology12.86
Basic Materials12.36
Industrials12.22
Fixed Income Sector%
Cash & Equivalents88.43
Convertible9.72
Government1.92
Corporate Bond0.87
Preferred0.85
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
India Capital Growth Ord Not Classified5.88
DecreaseTaliesin Property Ord Not Classified5.60
EPE Special Opportunities Ord Not Classified5.30
Phaunos Timber Ord Not Classified4.56
US Traded Life Interests PtRedPrf Not Classified4.24
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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