Fact sheet: CF Miton Worldwide Opps

Fund information
Fund name
CF Miton Worldwide Opportunities B GBP
Fund manager company
Miton Asset Management
Fund type
OEIC
Fund managers
  • Nick Greenwoodsince 29/04/2003
Fund objective
The investment objective of the fund is to prioritise capital growth by investing primarily in collective investment schemes such as investment trusts and OEICs.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
20.7%
1 Year rank in sector
11/223
Sector
UT Flexible Investment
Yield
0.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.05%
Fund size
£15m (£15m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
42
Mid price
344.38
Top in this sector
Fund name1 Year
M&G Managed Growth29.5%
CF IM Global Strategy23.3%
Margetts Venture Strategy22.3%
Architas Birthstar TD 2036 4021.7%
Architas Birthstar TD 2046 5021.6%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • UK33.5%
    International23.6%
    Europe14.4%
    Asia Pacific11.2%
    Japan5.1%
  • Equities59.4%
    Others13.4%
    Cash & Cash Equivalents13.4%
    Real Estate11.6%
    Financials2%
  • International Equities40.1%
    Property Shares17.1%
    Private Equity14.6%
    Money Market12.4%
    Others8.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%6.8%16.5%20.7%28.1%62%
Sector-0.1%0.9%8.8%9.8%19.3%45.5%
Rank within sector145 / 2525 / 2467 / 24611 / 22333 / 18634 / 158
Quartile3rd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund19%2.9%4%18%9.4%
Sector9.8%2%4.9%14.1%9.7%
Rank within sector17 / 23285 / 209140 / 18857 / 17782 / 160
Quartile1st2nd3rd2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.47
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.64
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.78
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.41
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.88
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.46
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.6
Price movement
52 week high350.3
52 week low276.57
Current bid price-
Current offer price-
Current mid price344.38
Region
1UK33.48%
2International23.61%
3Europe14.37%
4Asia Pacific11.17%
5Japan5.14%
6India5.09%
7North America5.08%
8Not Specified1.19%
9Global Emerging Markets0.84%
Industry sector
1Equities59.42%
2Others13.36%
3Cash & Cash Equivalents13.35%
4Real Estate11.64%
5Financials2.04%
6Forest Products0.19%
Asset type
1International Equities40.1%
2Property Shares17.1%
3Private Equity14.6%
4Money Market12.4%
5Others8.7%
6Commodity & Energy3.9%
7Hedge2%
8Global Fixed Interest1.2%
Individual holdings
1EPE SPECIAL OPPORTUNITIES4.79%
2TALIESIN PROPERTY LTD4.61%
3INDIA CAPITAL GROWTH4.54%
4PHAUNOS TIMBER3.88%
5ALLIANZ US TRADED LIFE INTERESTS ORD3.77%
6BLACKFRIARS ESTABLISHMENT INVESTMENT TRUST3.76%
7ALPHA REAL TRUST LIMITED3.19%
8PHOENIX SPREE DEUTSCHLAND LTD3.17%
9MONKS INVESTMENT TRUST PLC3.07%
Management
Fund manager group
Miton
Fund manager company
Miton Asset Management
Fund type
OEIC
Fund objective
The investment objective of the fund is to prioritise capital growth by investing primarily in collective investment schemes such as investment trusts and OEICs.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Nick Greenwood29/04/2003Nick commenced his career in private client stock broking during the late 1970s. Nick was a founder member of Christows stockbroking operation in 1991. He joined the Christows Investment Trust team setting up their London office in 1995 and became lead manager in November 1997. Nick joined iimia in July 2002; iimia Accelerated was launched in April 2003 and was followed by iimia Investment Trust Nick became Chief Investment Officer following the merger with Exeter Fund Managers in August 2005. A subsequent merger with Miton Asset Management occurred in November 2007 and the iiT changed its name to the Miton Worldwide Growth Investment Trust in 2010. iimia Accelerated was renamed to Miton Select Assets in July 2009 and subsequently changed to CF Miton Worldwide Opportunities Fund in October 2012.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
CF Miton Worldwide Opportunities A GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price317.97
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJY41
CF Miton Worldwide Opportunities B GBP
Initial charge1%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price344.38
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJY42
CF Miton Worldwide Opportunities C USD
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.5522
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG7IL
CF Miton Worldwide Opportunities E GBP
Initial charge10%
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price231.2
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG7IK
CF Miton Worldwide Opportunities G Acc NAV GBP
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price213.93
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG5Q3
Data provided by

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