CF Miton Cautious Multi Asset N Acc (FUND:B7FBBL4) - Fund price - Overview

Fund Report

CF Miton Cautious Multi Asset N Accumulation (GBP)

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date26/03/2012
NAV 05/05/2015GBX 112.19
Day Change0.34%
12 Month Yield0.00%
ISINGB00B7FBBL47
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017395.34 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.04%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Flexible Investment Sector

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/04/2015

How has this security performed
20112012201320142015
Fund--4.48-0.117.17
Category--9.905.51-
Benchmark--9.3312.65-
  • Fund: CF Miton Cautious Multi Asset N Accumulation (GBP)
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 05/05/2015
FundCatBmark
YTD7.612.973.33
3 Years Annualised4.146.4812.12
5 Years Annualised-7.4010.67
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/03/2017

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
Stocks55.340.0055.34
Bonds32.950.0232.92
Cash3.970.933.05
Other8.710.028.69
Top Stock Regions
Region%
United States24.70
Eurozone19.51
United Kingdom18.00
Japan17.60
Asia - Emerging10.61

Top Sectors

Stock Sector%
Financial Services24.41
Industrials17.82
Technology16.30
Consumer Cyclical13.40
Basic Materials13.31
Fixed Income Sector%
Corporate Bond79.03
Cash & Equivalents8.11
Government5.11
Convertible4.60
Asset Backed1.26
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ETFS Gold Bullion Securities ETC Not Classified1.41
BP PLC Energy1.11
Banco Bilbao Vizcaya Argentaria SA Financial Services1.07
DecreaseRoyal Dutch Shell PLC B Energy1.01
Diverse Income Trust Ord Not Classified1.00
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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