CF Miton Global Growth Portfolio A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B011XK20

Fund Type:

Unit Trust

138.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2012
  • Change: -2.23p
  • Change %: -1.59%
  • Currency: GBP
  • YTD change: 138.20p
  • YTD %: n/a

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%

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%
PICTET PREMIUM BRANDS I DY GBP 6.0%
INVESTEC GLOBAL ENERGY A ACC 5.0%
GOLD BULLION SECURITIES LTD 4.7%
JUPITER FINANCIAL OPPORTUNITIES 4.3%
CF WALKER CRIPS UK GROWTH ACC 4.2%
LEGG MASON JAPAN EQUITY B ACC 3.9%

Asset Allocation

No asset data available.

 

Price Info

Date 11-Jul-2012
NAV 138.20p
Currency GBP
Change -2.23p
% -1.59%
YTD change 138.20p
YTD % n/a

Fund Facts

Fund Inception 09/03/2001
Fund Manager Sam Liddle
TER 2.72 (08-Jun-2012)

Fund Reports

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 0.03

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