Miton Global Equity A Institutional Acc (FUND:B62NJ23) - Overview

Fund Report

Miton Global Equity Fund A Institutional Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date17/06/2011
NAV 30/10/2015GBX 122.32
Day Change-0.07%
12 Month Yield3.48%
ISINGB00B62NJ234
SEDOLB62NJ23
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201515.58 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 Charge1.08%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/09/2015

How has this security performed
20112012201320142015
Fund-13.3412.073.63-8.69
Category-9.0220.577.44-
Benchmark-10.7424.3211.46-
  • Fund: Miton Global Equity Fund A Institutional Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 30/10/2015
FundCatBmark
YTD-1.8820.4426.24
3 Years Annualised5.7411.1114.52
5 Years Annualised-12.2715.54
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long term capital growth by investing primarily in equities in any economic sector and admitted to trading on stock markets anywhere in the world. The Fund may also invest in other transferable securities, units in collective investment schemes and other investments to the extent permitted by the Fund's investment powers and restrictions and the FCA rules as applicable from time to time, as explained in this Prospectus.

Portfolio Profile30/09/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology2.43
Nestle SA Consumer Defensive2.23
Safran SA Industrials2.13
Capgemini Technology2.03
Intesa Sanpaolo Financial Services2.02
Asset Allocation %
LongShortNet
Stocks96.270.0096.27
Bonds0.000.000.00
Cash4.030.313.73
Other0.000.000.00
Top Stock Regions
Region%
United States32.53
Eurozone30.43
Japan13.46
Europe - ex Euro7.95
United Kingdom5.80
Top Stock Sectors
Stock Sector%
Healthcare17.43
Technology15.73
Industrials14.85
Consumer Defensive13.04
Consumer Cyclical13.00
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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