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

Fund Report

LF Miton Worldwide Opportunities Fund C Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameNick Greenwood
Inception Date13/07/2012
NAV 18/01/2019USD 3.02
Day Change0.59%
12 Month Yield0.00%
ISINGB00B78FD957
SEDOLB78FD95
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201847.00 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
Ongoing Cost2.06%
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

Morningstar UK Moderate

Growth Of 10,000 (USD) 31/12/2018

How has this security performed
201320142015201620172018
Fund19.40-2.78-3.28-0.1330.78-11.77
Category11.12-1.70-5.19-4.0218.23-12.65
Benchmark9.542.57-3.72-0.3116.88-7.70
  • Fund: LF Miton Worldwide Opportunities Fund C Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (USD) 18/01/2019
FundCatBmark
YTD3.013.743.25
3 Years Annualised7.812.175.63
5 Years Annualised2.15-1.221.81
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 Profile31/12/2018

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
Stocks37.270.0037.27
Bonds2.800.042.76
Cash21.150.5320.63
Other39.350.0039.35
Top Stock Regions
Region%
United Kingdom46.77
United States13.98
Japan11.33
Asia - Emerging10.29
Eurozone4.23

Top Sectors

Stock Sector%
Industrials16.22
Basic Materials13.47
Financial Services13.10
Consumer Cyclical12.26
Healthcare11.97
Fixed Income Sector%
Cash & Equivalents88.04
Government10.70
Bank Loan1.05
Convertible0.18
Corporate Bond0.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
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IncreaseArtemis Alpha Trust Ord Not Classified3.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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