Fact sheet: CF Mtn Gbl Infrst Inc

Fund information
Fund name
CF Miton Global Infrastructure Income B Acc GBP
Fund manager company
Miton Asset Management
Fund type
OEIC
Fund manager
  • Jim Wrightsince 23/03/2017
Fund objective
To provide investors with income and the prospect of long-term capital growth. The fund will invest predominantly in equities issued by infrastructure companies operating in the global infrastructure sector.
Benchmark
  • FTSE Developed Core Infrastructure 50/50
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Global Equity Income
Yield
-
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
£8m (£8m last year)
Mid price
99.51
Top in this sector
Fund name1 Year
TB Saracen Gbl Inc & Gth30%
Schroder Global Equity Income28.7%
Legg Mason IFClBrGlEqInc26.8%
Premier Glbl Utilities Inc26.6%
Aptus Global Financials26.6%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • USA43.6%
    Canada15.1%
    Europe ex UK13.9%
    UK9.6%
    Others5%
  • Utilities48.1%
    Oil & Gas Equipment & Services19%
    Transport18.2%
    Telecommunications13.9%
    Others0.9%
  • US Equities43.6%
    Canadian Equities15.1%
    Europe ex UK Equities13.9%
    UK Equities9.6%
    International Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%-----
Sector-1.2%2.7%4.3%21.4%38%82.5%
Rank within sector7 / 45-----
Quartile1st
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector3.1%23.1%2.7%6.8%21.8%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high101.74
52 week low98.56
Current bid price-
Current offer price-
Current mid price99.51
Region
1USA43.6%
2Canada15.1%
3Europe ex UK13.9%
4UK9.6%
5Others5%
6Australia4.3%
7Indonesia3.5%
8Hong Kong2.6%
9Japan2.5%
Industry sector
1Utilities48.1%
2Oil & Gas Equipment & Services19%
3Transport18.2%
4Telecommunications13.9%
5Others0.9%
Asset type
1US Equities43.6%
2Canadian Equities15.1%
3Europe ex UK Equities13.9%
4UK Equities9.6%
5International Equities5%
6Australian Equities4.3%
7Indonesian Equities3.5%
8Hong Kong Equities2.6%
9Japanese Equities2.5%
Individual holdings
1ENBRIDGE INC5.77%
2XCEL ENERGY INC4.7%
3TRANSCANADA CORP4.15%
4NISOURCE INC4.13%
5TELEKOMUNIKASI INDONESIA(PERSERO)3.46%
6DTE ENERGY CO3.44%
7ENEL SPA3.37%
8NATIONAL GRID3.35%
9ALLIANT ENERGY CORP3.34%
Management
Fund manager group
Miton
Fund manager company
Miton Asset Management
Fund type
OEIC
Fund objective
To provide investors with income and the prospect of long-term capital growth. The fund will invest predominantly in equities issued by infrastructure companies operating in the global infrastructure sector.
Benchmark
  • FTSE Developed Core Infrastructure 50/50
Investment style
Concentrated
Investment method
Shares
Fund manager
NameSinceBiography
Jim Wright23/03/2017Jim joined Miton Group plc in January 2017. He has 19 years' investment experience, most recently at the British Steel Pension Fund. There he was the sole manager of a global listed infrastructure portfolio - the Global Duration Equity Portfolio - from its inception in October 2006 to the time of his announced resignation in October 2016. This portfolio represented over 95% of the Fund’s allocation to infrastructure and its success was recognised with a nomination for “Best Use of Infrastructure” at the 2016 Institutional Investor UK & Ireland Awards.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
CF Miton Global Infrastructure Income B Acc GBP
Initial charge-
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)-
Bid price-
Offer price-
Mid price99.51
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNQAM
CF Miton Global Infrastructure Income B Inc GBP
Initial charge-
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)-
Bid price-
Offer price-
Mid price99.51
CurrencyGBX
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNQAN
CF Miton Global Infrastructure Income F Acc GBP
Initial charge7%
Annual charge0.5%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.56
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNQAO
CF Miton Global Infrastructure Income F Inc GBP
Initial charge7%
Annual charge0.5%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.56
CurrencyGBX
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNQAP
Data provided by

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