CF Miton Cautious Multi Asset E Acc (FUND:B17N5N6) - Overview

Fund Report

CF Miton Cautious Multi Asset E Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/07/2006
NAV 13/03/2015GBX 225.01
Day Change0.75%
12 Month Yield0.32%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016340.15 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 Charge0.82%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

IA Flexible Investment Sector

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 28/02/2015

How has this security performed
  • Fund: CF Miton Cautious Multi Asset E Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 13/03/2015
3 Years Annualised3.425.8611.19
5 Years Annualised3.697.6211.02
10 Years Annualised-4.657.92

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 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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom42.94
United States18.81
Asia - Emerging13.38
Asia - Developed7.45
Latin America6.42

Top Sectors

Stock Sector%
Basic Materials11.60
Real Estate9.81
Financial Services9.64
Consumer Defensive8.78
Fixed Income Sector%
Corporate Bond77.14
Cash & Equivalents8.73
Asset Backed1.94
Bank Loan1.15
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseETFS Gold Bullion Securities ETC Not Classified4.12
US Treasury Bond 4.5% 2038-05-15Not Classified2.28
IncreaseHSBC Holdings PLC Financial Services1.61
Rio Tinto PLC Basic Materials1.22
DecreaseDiverse Income Trust Ord Not Classified1.16
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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