Fact sheet: CF Mtn Gbl Infrst Inc

Fund information

Fund name
CF Miton Global Infrastructure Income B Acc GBP
Fund company manager
Miton Asset Management
Fund type
OEIC
Fund manager
Jim Wright
since 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

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Global Equity Income

Yield
-
Fund size

£ 17.3 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.3%
  • Canada
    16.3%
  • Europe ex UK
    16%
  • UK
    10.4%
  • Indonesia
    3.8%
  • Utilities
    44.8%
  • Oil & Gas Equipment & Services
    21.2%
  • Transport
    19%
  • Telecommunications
    14.4%
  • Money Market
    0.6%
  • US Equities
    40.3%
  • Canadian Equities
    16.3%
  • Europe ex UK Equities
    16%
  • UK Equities
    10.4%
  • Indonesian Equities
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.22 %0 %0 %0 %0 %
Sector-1.66 %-0.14 %13.92 %35.45 %76.32 %
Rank within sector37 / 51 / / / /
Quartile th3 rd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector5.74 %23.11 %2.71 %6.77 %21.77 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high105.07
52 week low98.32
Current bid price0
Current offer price0
Current mid price100.62

Holdings by region

  • 40.3% USA
  • 16.3% Canada
  • 16% Europe ex UK
  • 10.4% UK
  • 3.8% Indonesia
  • 3.1% Australia
  • 3% Switzerland
  • 2.8% Japan
  • 2.5% Others
  • 1.8% Hong Kong

Holdings by sector

  • 44.8% Utilities
  • 21.2% Oil & Gas Equipment & Services
  • 19% Transport
  • 14.4% Telecommunications
  • 0.6% Money Market

Holdings by asset type

  • 40.3% US Equities
  • 16.3% Canadian Equities
  • 16% Europe ex UK Equities
  • 10.4% UK Equities
  • 3.8% Indonesian Equities
  • 3.1% Australian Equities
  • 3% Swiss Equities
  • 2.8% Japanese Equities
  • 2.5% International Equities
  • 1.8% Hong Kong Equities

Individual holdings

  • 5.58% ENBRIDGE INC
  • 4.67% XCEL ENERGY INC
  • 4.31% TRANSCANADA CORP
  • 3.86% ENEL SPA
  • 3.82% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 3.42% NISOURCE INC
  • 3.13% ALLIANT ENERGY CORP
  • 3.02% UNION PACIFIC CORP
  • 2.92% FLUGHAFEN ZURICH AG
  • 2.89% DEUTSCHE TELEKOM AG