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 30/04/2003
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
32.5%
1 Year rank in sector
6/244
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
£18m (£14m 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.
44
Mid price
387.17
Top in this sector
Fund name1 Year
M&G Managed Growth39.8%
CF Purisima EAFE Total Rtn37.4%
TB Wise Income34.7%
TM Cavendish Worldwide33.1%
CF IM Global Strategy32.9%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • International22.9%
    UK22.3%
    Money Market13.1%
    Asia Pacific12.5%
    Europe12.5%
  • Mutual Funds55.7%
    Financials16.8%
    Money Market13.6%
    Real Estate11.1%
    Equities2%
  • International Equities40.3%
    Property Shares18.3%
    Private Equity15.9%
    Money Market13.1%
    Commodity & Energy8.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%4.2%12.3%32.5%43.6%81.9%
Sector1.6%1.6%7.3%18.7%25.7%56.5%
Rank within sector63 / 25820 / 25410 / 2456 / 2449 / 19324 / 165
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund10.1%21.5%2.9%4%18%
Sector4.3%12.8%2%4.9%14.1%
Rank within sector3 / 24527 / 23284 / 210138 / 18858 / 178
Quartile1st1st2nd3rd2nd
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.
6.87
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.
1.37
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%.
6.53
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.
5.15
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.
0.73
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.
0.54
Price movement
52 week high388.14
52 week low291.7
Current bid price-
Current offer price-
Current mid price387.17
Region
1International22.91%
2UK22.33%
3Money Market13.09%
4Asia Pacific12.48%
5Europe12.45%
6India7.18%
7Japan3.92%
8North America3.41%
9Global Emerging Markets1.13%
Industry sector
1Mutual Funds55.69%
2Financials16.83%
3Money Market13.55%
4Real Estate11.11%
5Equities2.01%
6Transport0.39%
7Materials0.36%
8Options0.05%
Asset type
1International Equities40.25%
2Property Shares18.31%
3Private Equity15.89%
4Money Market13.09%
5Commodity & Energy8.88%
6Hedge1.71%
7Global Fixed Interest1.1%
8Others0.76%
Individual holdings
1INDIA CAPITAL GROWTH5.07%
2TALIESIN PROPERTY LTD4.67%
3EPE SPECIAL OPPORTUNITIES4.61%
4PHAUNOS TIMBER3.79%
5BLACKFRIARS ESTABLISHMENT INVESTMENT TRUST3.43%
6ARTEMIS ARTEMIS ALPHA TRUST PLC O INC3.35%
7ARTEMIS ARTEMIS ALPHA TRUST PLC O INC3.35%
8ALPHA REAL TRUST LIMITED3.13%
9PHOENIX SPREE DEUTSCHLAND LIMITED SHARES NPV2.84%
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 Greenwood30/04/2003Nick Greenwood joined Miton Group plc following the merger with Exeter Fund Managers in November 2007. He began 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. Nick Greenwood is Fund Manager of both the Miton Global Opportunities plc (formerly Miton Worldwide Growth Investment Trust plc) and the CF Miton Worldwide Opportunities Fund.
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 price356.29
CurrencyGBX
Price updated19/05/2017
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 price387.17
CurrencyGBX
Price updated19/05/2017
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 price2.9499
CurrencyUSD
Price updated19/05/2017
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 price260.26
CurrencyGBX
Price updated19/05/2017
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 price240.24
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG5Q3
Data provided by

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