CF Miton Total Return B Acc (FUND:B1GDTQ8) - Overview

Fund Report

CF Miton Total Return Fund B Accumulation

Key Stats
Morningstar® CategoryAlt - Fund of Funds - Multistrategy
Manager Name-
Inception Date20/11/2006
NAV 17/05/2016GBX 127.56
Day Change-0.42%
12 Month Yield0.36%
ISINGB00B1GDTQ86
SEDOLB1GDTQ8
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20164.64 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 Charge1.40%
AMC0.50%
Fund Rebate0.02%

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Libor + 3 to 5%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2016

How has this security performed
20122013201420152016
Fund4.423.092.620.651.97
  • Fund: CF Miton Total Return Fund B Accumulation
  • Category: Alt - Fund of Funds - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/05/2016
Fund
YTD1.90
3 Years Annualised0.86
5 Years Annualised2.83
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to deliver absolute returns on an annual basis throughout all market conditions and cycles. The Fund will invest in a broad spread of asset classes with the intention of providing investors with a diversified return with a relatively low risk. The Fund will invest predominantly in units and/or shares in collective investment schemes (including, but not restricted to, equity funds, bond funds and property funds). The Fund may also invest in hedge funds, and other asset classes including transferable securities, money market instruments, cash and near cash and deposits as permitted under COLL for non-UCITS retail schemes.

Portfolio Profile30/04/2016

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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