Fact sheet: CF Miton Worldwide Opps

Fund information

Fund name
CF Miton Worldwide Opportunities B GBP
Fund company manager
Miton Asset Management
Fund type
OEIC
Fund manager(s)
Nick Greenwood
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.4 %

1 Year rank in sector

14/240

Sector

UT Flexible Investment

Yield

0.1

Fund size

£ 22.9 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    23.72%
  • UK
    18.49%
  • Money Market
    18.25%
  • Asia Pacific
    13.18%
  • Europe
    11.28%
  • Mutual Funds
    49.43%
  • Money Market
    18.34%
  • Financials
    17.4%
  • Real Estate
    12.52%
  • Equities
    1.62%
  • International Equities
    40.63%
  • Money Market
    18.25%
  • Property Shares
    18.04%
  • Private Equity
    13.42%
  • Commodity & Energy
    7.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.59 %8.42 %17.4 %54.57 %83.54 %
Sector2.5 %6.14 %9.35 %33.25 %50.93 %
Rank within sector140 / 26965 / 25414 / 24014 / 20620 / 174
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.57 %21.5 %2.89 %3.97 %18 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector12 / 24126 / 22786 / 214141 / 19261 / 181
Quartile th1 st1 st2 nd3 rd2 nd

Risk statistics

Alpha7.24
Beta0.65
Sharpe1.45
Volatility6.58
Tracking error5.05
Information ratio0.83
R-Squared0.57

Price movement

52 week high409.78
52 week low342.21
Current bid price0
Current offer price0
Current mid price409.78

Holdings by region

  • 23.72% International
  • 18.49% UK
  • 18.25% Money Market
  • 13.18% Asia Pacific
  • 11.28% Europe
  • 6.09% India
  • 4.38% North America
  • 3.47% Japan
  • 1.14% Global Emerging Markets

Holdings by sector

  • 49.43% Mutual Funds
  • 18.34% Money Market
  • 17.4% Financials
  • 12.52% Real Estate
  • 1.62% Equities
  • 0.39% Transport
  • 0.26% Materials
  • 0.04% Options

Holdings by asset type

  • 40.63% International Equities
  • 18.25% Money Market
  • 18.04% Property Shares
  • 13.42% Private Equity
  • 7.65% Commodity & Energy
  • 1.46% Hedge
  • 0.55% Others

Individual holdings

  • 5.01% TALIESIN PROPERTY LTD
  • 4.24% INDIA CAPITAL GROWTH
  • 3.94% EPE SPECIAL OPPORTUNITIES
  • 3.81% ARTEMIS ARTEMIS ALPHA TRUST PLC O INC
  • 3.59% MACAU PROPERTY OPPORTUNITIES
  • 2.97% ALPHA REAL TRUST LIMITED
  • 2.92% BLACKFRIARS ESTABLISHMENT INVESTMENT TRUST
  • 2.86% PHOENIX SPREE DEUTSCHLAND LIMITED SHARES NPV
  • 2.69% PHAUNOS TIMBER
  • 2.43% AUBREY GLOBAL CONVICTION ACC