CF Miton Cautious Multi Asset B Acc (FUND:B0W1V85) - Overview

Fund Report

CF Miton Cautious Multi Asset B Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/01/2006
NAV 09/12/2016GBX 243.00
Day Change0.11%
12 Month Yield1.85%
ISINGB00B0W1V856
SEDOLB0W1V85
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016345.94 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 Charge0.82%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

IA Flexible Investment Sector

Morningstar® Benchmark

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

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20122013201420152016
Fund0.134.740.145.857.73
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • Fund: CF Miton Cautious Multi Asset B Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD9.828.9817.91
3 Years Annualised5.105.8511.15
5 Years Annualised4.197.2210.42
10 Years Annualised5.764.457.72

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"The investment manager will take a fundamental and value driven approach to portfolio allocation, dependent on the relevant attractions of the world equity, fixed interest and currency markets. The fund will take an aggressive view of the stock market weightings in the portfolio, when compared to a neutral world market capitalisation."

Portfolio Profile30/11/2016

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
Stocks59.400.0059.40
Bonds33.450.0333.43
Cash1.290.550.74
Other6.440.016.43
Top Stock Regions
Region%
United Kingdom33.44
United States20.35
Japan11.98
Eurozone10.90
Asia - Emerging9.48

Top Sectors

Stock Sector%
Financial Services24.24
Industrials19.49
Basic Materials15.18
Consumer Cyclical12.58
Technology8.49
Fixed Income Sector%
Corporate Bond88.92
Government5.77
Cash & Equivalents2.18
Asset Backed1.55
Bank Loan1.17
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services1.76
DecreaseETFS Gold Bullion Securities ETC Not Classified1.54
Rio Tinto PLC Basic Materials1.38
Diverse Income Trust Ord Not Classified1.12
Royal Dutch Shell PLC B Energy1.04
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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