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
OIC
Fund manager
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,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.95 %

1 Year rank in sector

97/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.7

Fund size

£ 414.1 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.42%
  • UK
    27.31%
  • Europe ex UK
    18.66%
  • Japan
    8.29%
  • Asia Pacific ex Japan
    7.69%
  • Banks
    23.73%
  • Fixed Interest
    15.25%
  • Capital Goods
    10.95%
  • Software
    5.62%
  • Hardware
    5.37%
  • Global Corporate Fixed Interest
    25.27%
  • UK Corporate Fixed Interest
    16.12%
  • Europe ex UK Equities
    13.3%
  • US Equities
    10.73%
  • Japanese Equities
    8.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.95 %6.58 %14.95 %27.47 %28.75 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector132 / 20463 / 20197 / 19721 / 170137 / 144
Quartile th3 rd2 nd2 nd1 st4 th

Calendar performance

YTD-20172016201520142013
Fund6.61 %9.51 %5.85 %0.14 %4.74 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector34 / 201117 / 1906 / 178162 / 164141 / 153
Quartile th1 st3 rd1 st4 th4 th

Risk statistics

Alpha2.04
Beta1.01
Sharpe0.78
Volatility6.17
Tracking error3.13
Information ratio0.65
R-Squared0.74

Price movement

52 week high259.47
52 week low224.63
Current bid price0
Current offer price0
Current mid price258.34

Holdings by region

  • 30.42% USA
  • 27.31% UK
  • 18.66% Europe ex UK
  • 8.29% Japan
  • 7.69% Asia Pacific ex Japan
  • 6.3% Global Emerging Markets
  • 1.33% Others

Holdings by sector

  • 23.73% Banks
  • 15.25% Fixed Interest
  • 10.95% Capital Goods
  • 5.62% Software
  • 5.37% Hardware
  • 4.89% Energy
  • 4.54% Materials
  • 3.68% Mutual Funds
  • 3.45% Healthcare & Medical Products
  • 3.44% Consumer Services

Holdings by asset type

  • 25.27% Global Corporate Fixed Interest
  • 16.12% UK Corporate Fixed Interest
  • 13.3% Europe ex UK Equities
  • 10.73% US Equities
  • 8.46% Japanese Equities
  • 8.11% UK Equities
  • 7.69% Asia Pacific ex Japan Equities
  • 4.55% Global Emerging Market Equities
  • 1.79% Global Government Fixed Interest
  • 1.7% Money Market

Individual holdings

  • 1.33% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES USD
  • 1.33% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES USD
  • 1.01% MITON THE DIVERSE INCOME TRUST PLC ORD 0.1P
  • 0.94% ROYAL DUTCH SHELL
  • 0.87% TENCENT HLDGS LTD
  • 0.86% INTESA SANPAOLO SPA
  • 0.84% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 0.84% NATIONWIDE BUILDING SOCIETY 6.875% UNDATED BDS GBP100000
  • 0.84% SOCIETE GENERALE
  • 0.83% BNP Paribas S.A.