CF Miton Worldwide Opportunities C Acc (FUND:B78FD95) - Fund price - Overview

Fund Report

CF Miton Worldwide Opportunities C USD Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameNick Greenwood
Inception Date13/07/2012
NAV 22/09/2017USD 3.16
Day Change0.44%
12 Month Yield0.00%
ISINGB00B78FD957
SEDOLB78FD95
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201720.53 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.06%
AMC1.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 31/08/2017

How has this security performed
20132014201520162017
Fund19.40-2.78-3.28-0.1318.34
Category11.78-1.83-5.10-4.9710.23
  • Fund: CF Miton Worldwide Opportunities C USD Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (USD) 22/09/2017
FundCat
YTD24.3414.30
3 Years Annualised4.89-0.82
5 Years Annualised7.572.96
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to prioritise capital growth by investing primarily in a full range of both open ended and closed ended funds. This mixed strategy will combine the investment manager’s expertise in the investment trust sector and its knowledge of the open ended fund universe.

Portfolio Profile31/08/2017

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
Stocks34.240.0134.23
Bonds0.440.400.05
Cash22.470.2222.25
Other43.550.0943.47
Top Stock Regions
Region%
United Kingdom32.15
Asia - Emerging29.91
Japan14.55
United States8.34
Asia - Developed5.76

Top Sectors

Stock Sector%
Financial Services21.09
Consumer Cyclical15.92
Technology11.86
Basic Materials11.46
Industrials11.04
Fixed Income Sector%
Cash & Equivalents99.48
Convertible0.70
Government0.38
Corporate Bond0.33
Preferred0.09
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTaliesin Property Ord Not Classified5.11
IncreaseIndia Capital Growth Ord Not Classified4.71
EPE Special Opportunities Ord Not Classified4.29
IncreaseArtemis Alpha Trust Not Classified3.83
IncreaseAlpha Real Trust Ord Not Classified3.23
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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