Fact sheet: CF Miton Worldwide Opps

Fund information

Fund name
CF Miton Worldwide Opportunities B GBP
Fund company manager
Miton Asset Management
Fund type
OIC
Fund manager
Martin Gray
since 01/08/2009
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

Quick stats

1 Year return

34.94 %

1 Year rank in sector

7/244

Sector

UT Flexible Investment

Yield

0.19

Fund size

£ 18.4 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    22.93%
  • UK
    22.79%
  • Money Market
    13.83%
  • Europe
    12.07%
  • Asia Pacific
    11.89%
  • Mutual Funds
    54.85%
  • Financials
    17.14%
  • Money Market
    13.85%
  • Real Estate
    10.9%
  • Equities
    2.48%
  • International Equities
    41.53%
  • Property Shares
    17.84%
  • Private Equity
    15.63%
  • Money Market
    13.83%
  • Commodity & Energy
    8.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.6 %13.2 %34.94 %43.29 %83.61 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector62 / 26210 / 2477 / 24415 / 19827 / 169
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.9 %21.5 %2.89 %3.97 %18 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector9 / 24727 / 23486 / 212140 / 19060 / 180
Quartile th1 st1 st2 nd3 rd2 nd

Risk statistics

Alpha7.1
Beta0.65
Sharpe1.42
Volatility6.61
Tracking error5.14
Information ratio0.77
R-Squared0.55

Price movement

52 week high397.03
52 week low292.65
Current bid price0
Current offer price0
Current mid price396.87

Holdings by region

  • 22.93% International
  • 22.79% UK
  • 13.83% Money Market
  • 12.07% Europe
  • 11.89% Asia Pacific
  • 6.92% India
  • 4.11% Japan
  • 4.03% North America
  • 1.09% Global Emerging Markets
  • 0.33% Not Specified

Holdings by sector

  • 54.85% Mutual Funds
  • 17.14% Financials
  • 13.85% Money Market
  • 10.9% Real Estate
  • 2.48% Equities
  • 0.38% Transport
  • 0.33% Materials
  • 0.05% Options

Holdings by asset type

  • 41.53% International Equities
  • 17.84% Property Shares
  • 15.63% Private Equity
  • 13.83% Money Market
  • 8.37% Commodity & Energy
  • 1.75% Hedge
  • 0.71% Others
  • 0.33% Global Fixed Interest

Individual holdings

  • 4.94% INDIA CAPITAL GROWTH
  • 4.91% EPE SPECIAL OPPORTUNITIES
  • 4.38% TALIESIN PROPERTY LTD
  • 3.93% PHAUNOS TIMBER
  • 3.33% BLACKFRIARS ESTABLISHMENT INVESTMENT TRUST
  • 3.27% ALPHA REAL TRUST LIMITED
  • 3.16% ARTEMIS ARTEMIS ALPHA TRUST PLC O INC
  • 2.97% Phoenix Spree Deutschland Limited Shares NPV
  • 2.79% AUBREY GLOBAL CONVICTION ACC
  • 2.55% NEW STAR IT PLC