CF Miton Global Growth Portfolio C USD Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0BV9D79

Fund Type:

Unit Trust

$2.12
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2012
  • Change: $-0.02
  • Change %: -1.14%
  • Currency: USD
  • YTD change: $2.12
  • YTD %: n/a

Fund Objective

The objective is to achieve growth over the medium to long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Miton Global Growth Portfolio C USD Acc NAV
3 year CF Miton Global Growth Portfolio C USD Acc NAV
1 Year CF Miton Global Growth Portfolio C USD Acc NAV
6 Month CF Miton Global Growth Portfolio C USD Acc NAV
1 Month CF Miton Global Growth Portfolio C USD Acc NAV

Top 10 Holdings

Name % Net Assets
LLB CRATON CAP PRECIOUS METAL A 8.3%
MFM SLATER GROWTH 7.1%
PICTET WATER R USD 6.8%
POLAR CAPITAL GLOBAL TECH USD 6.2%
HERALD INVESTMENT TRUST PLC 6.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
LLB CRATON CAP PRECIOUS METAL A 8.3%
MFM SLATER GROWTH 7.1%
PICTET WATER R USD 6.8%
POLAR CAPITAL GLOBAL TECH USD 6.2%
Other 71.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Jul-2012
NAV $2.12
Currency USD
Change $-0.02
% -1.14%
YTD change $2.12
YTD % n/a

Fund Facts

Fund Inception 09/03/2001
Fund Manager n/a
TER 2.97 (30-Apr-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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