CF Miton Defensive Multi Asset C Acc (FUND:B0BV9B5) - Share price - Overview

Fund Report

CF Miton Defensive Multi Asset C Accumulation

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date01/07/2005
NAV 23/01/2017USD 3.78
Day Change1.06%
12 Month Yield0.68%
ISINGB00B0BV9B55
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201671.51 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.92%
AMC1.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Flexible Investment Sector

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (USD) 31/12/2016

How has this security performed
20122013201420152016
Fund5.111.51-3.01-3.47-13.38
Category12.917.53-0.47-4.83-9.30
Benchmark12.485.166.64-4.00-3.27
  • Fund: CF Miton Defensive Multi Asset C Accumulation
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (USD) 23/01/2017
FundCatBmark
YTD1.711.31-1.15
3 Years Annualised-6.43-4.78-1.01
5 Years Annualised-2.891.012.78
10 Years Annualised-1.00-0.102.02

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"The fund's policy is to invest substantially in other authorised funds, but may also invest in UK and overseas equities, fixed interest securities and money market instruments. Investments will not be confined to any particular economic sectors."

Portfolio Profile31/12/2016

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
Stocks37.950.0037.95
Bonds55.670.1555.52
Cash3.812.781.03
Other5.530.025.50
Top Stock Regions
Region%
United States30.69
United Kingdom25.64
Japan14.14
Eurozone9.75
Asia - Emerging7.65

Top Sectors

Stock Sector%
Financial Services22.70
Industrials22.43
Consumer Cyclical15.80
Technology10.59
Basic Materials9.50
Fixed Income Sector%
Corporate Bond50.66
Government37.63
Bank Loan7.13
Cash & Equivalents1.62
Non-Agency Residential Mortgage Backed1.36
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom (Government Of) 7.967% 2020-04-16Not Classified5.97
United Kingdom (Government Of) 0.125% 2019-11-22Not Classified5.03
New since last portfolioUnited Kingdom (Government Of) 1.5% 2021-01-22Not Classified3.50
ETFS Gold Bullion Securities ETC Not Classified3.25
United Kingdom (Government Of) 4.25% 2049-12-07Not Classified3.16
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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