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
OIC
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

£ 10.4 m

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

Top in sector

Holdings snapshot

  • USA
    44.2%
  • Canada
    16.3%
  • Europe ex UK
    13.5%
  • UK
    9.7%
  • Indonesia
    3.9%
  • Utilities
    47.3%
  • Oil & Gas Equipment & Services
    22.5%
  • Transport
    16.5%
  • Telecommunications
    13.4%
  • Money Market
    0.3%
  • US Equities
    44.2%
  • Canadian Equities
    16.3%
  • Europe ex UK Equities
    13.5%
  • UK Equities
    9.7%
  • Indonesian Equities
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.95 %0 %0 %0 %0 %
Sector2.25 %10.58 %28.12 %41.07 %93.89 %
Rank within sector12 / 45 / / / /
Quartile th2 nd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector6.52 %23.11 %2.71 %6.77 %21.77 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high102.63
52 week low98.32
Current bid price0
Current offer price0
Current mid price102.63

Holdings by region

  • 44.2% USA
  • 16.3% Canada
  • 13.5% Europe ex UK
  • 9.7% UK
  • 3.9% Indonesia
  • 3.9% Others
  • 3.5% Australia
  • 2.6% Japan
  • 2.4% Hong Kong

Holdings by sector

  • 47.3% Utilities
  • 22.5% Oil & Gas Equipment & Services
  • 16.5% Transport
  • 13.4% Telecommunications
  • 0.3% Money Market

Holdings by asset type

  • 44.2% US Equities
  • 16.3% Canadian Equities
  • 13.5% Europe ex UK Equities
  • 9.7% UK Equities
  • 3.9% Indonesian Equities
  • 3.9% International Equities
  • 3.5% Australian Equities
  • 2.6% Japanese Equities
  • 2.4% Hong Kong Equities

Individual holdings

  • 5.39% ENBRIDGE INC
  • 4.68% XCEL ENERGY INC
  • 4.2% NISOURCE INC
  • 3.97% DTE ENERGY CO
  • 3.84% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 3.71% TRANSCANADA CORP
  • 3.07% ENEL SPA
  • 2.82% ALLIANT ENERGY CORP
  • 2.82% NORFOLK SOUTHERN CORP
  • 2.81% MACQUARIE INFRASTRUCTURE CO LLC