Fact sheet: MI MitonCautMthInc

Fund information

Fund name
MI Miton Cautious Monthly Income B Acc
Fund company manager
Miton Asset Management
Fund type
UKA
Fund manager
David Jane
since 19/05/2011
Fund objective
To provide an increasing level of income, over a three to five year rolling period, with the potential for capital growth by investing in a diversified mix of assets from around the world, including shares and bonds (which are like loans to companies, governments and other organisations that can pay a fixed or variable interest rate).
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.26 %

1 Year rank in sector

91/197

Sector

UT Mixed Investment 20-60% Shares

Yield

2.5038

Fund size

£ 245.8 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.15%
  • UK
    28.62%
  • Europe ex UK
    17.46%
  • Japan
    8.29%
  • Asia Pacific ex Japan
    7.67%
  • Banks
    26.1%
  • Fixed Interest
    15.96%
  • Capital Goods
    9.87%
  • Software
    5.42%
  • Materials
    4.93%
  • Global Corporate Fixed Interest
    25.46%
  • UK Corporate Fixed Interest
    18.19%
  • Europe ex UK Equities
    13.41%
  • US Equities
    10.72%
  • Japanese Equities
    8.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.84 %6.03 %15.26 %29.57 %55.81 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector147 / 20489 / 20191 / 19711 / 17023 / 144
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.97 %11.71 %3.67 %5.15 %15.55 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector58 / 20168 / 19032 / 17891 / 16411 / 153
Quartile th2 nd2 nd1 st3 rd1 st

Risk statistics

Alpha2.75
Beta0.99
Sharpe0.91
Volatility5.99
Tracking error2.96
Information ratio0.88
R-Squared0.75

Price movement

52 week high148.7386
52 week low128.4668
Current bid price148.0709
Current offer price148.8313
Current mid price0

Holdings by region

  • 30.15% USA
  • 28.62% UK
  • 17.46% Europe ex UK
  • 8.29% Japan
  • 7.67% Asia Pacific ex Japan
  • 6.24% Global Emerging Markets
  • 1.57% Others

Holdings by sector

  • 26.1% Banks
  • 15.96% Fixed Interest
  • 9.87% Capital Goods
  • 5.42% Software
  • 4.93% Materials
  • 4.73% Hardware
  • 4.2% Energy
  • 4.15% Mutual Funds
  • 4.08% Insurance
  • 3.25% Healthcare & Medical Products

Holdings by asset type

  • 25.46% Global Corporate Fixed Interest
  • 18.19% UK Corporate Fixed Interest
  • 13.41% Europe ex UK Equities
  • 10.72% US Equities
  • 8.45% Japanese Equities
  • 7.59% Asia Pacific ex Japan Equities
  • 6.88% UK Equities
  • 4.59% Global Emerging Market Equities
  • 1.57% Commodity & Energy
  • 1.57% Global Government Fixed Interest

Individual holdings

  • 1.58% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES USD
  • 1.58% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES USD
  • 0.96% ROYAL DUTCH SHELL
  • 0.94% HSBC HLDGS CALL SUB 6.375%/FLTG RT NTS 18/10/22 GBP
  • 0.88% TOTAL SA
  • 0.85% INTESA SANPAOLO SPA
  • 0.83% TWENTYFOUR INCOME LIMITED ORD
  • 0.82% TENCENT HLDGS LTD
  • 0.81% AVIVA 8.25% TIER PERP USD200000 1
  • 0.81% TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P