CF Miton Special Situations Portfolio

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B031C923

Fund Type:

OEIC

281.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 1.10p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 13.60p
  • YTD %: 5.08%

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%

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Oil & Gas79.31%
Cash19.09%
Other1.60%

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

 

Price Info

Date 03-May-2024
NAV 281.10p
Currency GBP
Change 1.10p
% 0.39%
YTD change 13.60p
YTD % 5.08%

Fund Facts

Fund Inception 31/12/1997
Fund Manager Martin Gray / Tom McGrath
TER 1.88 (31-Dec-2013)

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 0.09

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