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

Fund Report

CF Miton Worldwide Opportunities B Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameNick Greenwood
Inception Date30/04/2003
NAV 17/08/2017GBX 397.02
Day Change0.08%
12 Month Yield0.21%
ISINGB0031831133
SEDOL3183113
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201719.27 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 Charge1.06%
AMC1.25%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund18.003.972.8921.5012.63
Category9.714.280.4013.364.91
  • Fund: CF Miton Worldwide Opportunities B Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/08/2017
FundCat
YTD12.945.80
3 Years Annualised12.986.62
5 Years Annualised12.387.66
10 Years Annualised5.605.30

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/07/2017

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
Stocks34.860.0134.85
Bonds0.430.51-0.08
Cash23.610.1523.46
Other41.840.0741.77
Top Stock Regions
Region%
Asia - Emerging30.49
United Kingdom30.26
Japan14.88
United States8.71
Asia - Developed5.90

Top Sectors

Stock Sector%
Financial Services21.48
Consumer Cyclical14.83
Basic Materials12.07
Real Estate11.87
Technology11.54
Fixed Income Sector%
Cash & Equivalents100.07
Convertible0.67
Government0.38
Preferred0.09
Future/Forward0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
India Capital Growth Ord Not Classified4.62
Taliesin Property Ord Not Classified4.48
EPE Special Opportunities Ord Not Classified4.39
Establishment Investment Trust Ord Not Classified3.39
Phaunos Timber Ord Not Classified3.29
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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