• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: CF Miton Special Situations Portfolio

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB00B031C923
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
287.70p

Fund Objective

The objective is to provide long-term growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Miton Cautious Multi Asset A Acc NAV
3 year Premier Miton Cautious Multi Asset A Acc NAV
1 Year Premier Miton Cautious Multi Asset A Acc NAV
6 Month Premier Miton Cautious Multi Asset A Acc NAV
1 Month Premier Miton Cautious Multi Asset A Acc NAV

Top 10 Holdings

Name % Net Assets
IIMIA INVESTMENT GROUP PLC 5.8%
JPM EURO LIQUIDITY C 5.5%
ATLANTIS JAPAN GROWTH FUND LTD 4.5%
UTILICO INVESTMENT TRUST ZDP 3.9%
SECURE TRUST BANKING GROUP PLC 3.7%
F&C PRIVATE EQUITY TRUST B 3.3%
THAMES RIVER EURO GLOBAL BOND ACC 3.0%
MERRILL LYNCH GOLD & GENERAL ACC 2.8%
MELCHIOR JAPAN INVESTMENT TRUST PLC 2.7%
JPMORGAN FLEMING JAPANESE SMALLER COS INV TST PLC 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
IIMIA INVESTMENT GROUP PLC 5.8%
JPM EURO LIQUIDITY C 5.5%
ATLANTIS JAPAN GROWTH FUND LTD 4.5%
UTILICO INVESTMENT TRUST ZDP 3.9%
Other 80.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Dec-2024
NAV 287.70p
Currency GBP
Change 1.00p
% 0.35%
YTD change 287.70p
YTD % n/a

Fund Facts

Fund Inception 31/12/1997
Fund Manager Martin Gray / Tom McGrath
Minimum Investment
Initial £5000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

Top of Page