CF Miton Global Growth Portfolio A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B011XK20

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 A Acc NAV
3 year CF Miton Global Growth Portfolio A Acc NAV
1 Year CF Miton Global Growth Portfolio A Acc NAV
6 Month CF Miton Global Growth Portfolio A Acc NAV
1 Month CF Miton Global Growth Portfolio A 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%
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%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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