CF Miton Global Growth Portfolio C USD Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0BV9D79

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

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%
HERALD INVESTMENT TRUST PLC 6.0%

Asset Allocation

No asset data available.

 

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 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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