Fact sheet: CF Miton Cautious Multi Asset

Fund information

Fund name
CF Miton Cautious Multi Asset B GBP
Fund company manager
Miton Asset Management
Fund type
OEIC
Fund manager(s)
David Jane
since 09/06/2014
Anthony Rayner
since 01/12/2014
Fund objective
The objective of the fund is to provide long term capital growth by investing in a portfolio of other authorised funds, worldwide equities, fixed interest stocks, cash and money market instruments.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.65 %

1 Year rank in sector

40/201

Sector

UT Mixed Investment 20-60% Shares

Yield

2.32

Fund size

£ 449.7 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.51%
  • USA
    29.24%
  • Europe ex UK
    17.71%
  • Global Emerging Markets
    7.95%
  • Asia Pacific ex Japan
    7.53%
  • Banks
    22.05%
  • Fixed Interest
    15.12%
  • Money Market
    7.69%
  • Capital Goods
    7.44%
  • Materials
    6.11%
  • Global Corporate Fixed Interest
    24.3%
  • UK Corporate Fixed Interest
    16.16%
  • Europe ex UK Equities
    12.32%
  • Money Market
    9%
  • Asia Pacific ex Japan Equities
    7.53%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.92 %6.77 %8.65 %35.22 %34.78 %
Sector1.47 %2.97 %6.73 %24.15 %37.28 %
Rank within sector9 / 2072 / 20440 / 20111 / 176112 / 151
Quartile th1 st1 st1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund10.4 %9.51 %5.85 %0.14 %4.74 %
Sector6.16 %10.25 %1.21 %4.98 %9 %
Rank within sector11 / 202119 / 1926 / 178162 / 164141 / 153
Quartile th1 st3 rd1 st4 th4 th

Risk statistics

Alpha2.7
Beta1
Sharpe0.88
Volatility6.1
Tracking error3.13
Information ratio0.83
R-Squared0.73

Price movement

52 week high267.51
52 week low237.34
Current bid price0
Current offer price0
Current mid price267.51

Holdings by region

  • 30.51% UK
  • 29.24% USA
  • 17.71% Europe ex UK
  • 7.95% Global Emerging Markets
  • 7.53% Asia Pacific ex Japan
  • 7.06% Japan

Holdings by sector

  • 22.05% Banks
  • 15.12% Fixed Interest
  • 7.69% Money Market
  • 7.44% Capital Goods
  • 6.11% Materials
  • 4.59% Hardware
  • 4.02% Energy
  • 3.78% Software
  • 3.67% Financials
  • 3.5% Healthcare & Medical Products

Holdings by asset type

  • 24.3% Global Corporate Fixed Interest
  • 16.16% UK Corporate Fixed Interest
  • 12.32% Europe ex UK Equities
  • 9% Money Market
  • 7.53% Asia Pacific ex Japan Equities
  • 7.44% US Equities
  • 7.06% Japanese Equities
  • 6.03% UK Equities
  • 5.96% Global Emerging Market Equities
  • 3.3% Global Government Fixed Interest

Individual holdings

  • 0.93% ROYAL DUTCH SHELL
  • 0.86% UNITED STATES OF AMER TREAS BONDS 3% BDS 15/05/47 USD100
  • 0.83% BNP Paribas S.A.
  • 0.82% SOCIETE GENERALE
  • 0.8% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 0.78% NATIONWIDE BUILDING SOCIETY 6.875% UNDATED BDS GBP100000
  • 0.77% INTESA SANPAOLO SPA
  • 0.75% BP
  • 0.73% SCHNEIDER ELECTRIC SE
  • 0.72% TWENTYFOUR INCOME LIMITED ORD