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(s)
Anthony Rayner
since 01/01/2015
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
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.29 %

1 Year rank in sector

50/201

Sector

UT Mixed Investment 20-60% Shares

Yield

3.7793

Fund size

£ 260.9 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.85%
  • UK
    28.81%
  • Europe ex UK
    16.34%
  • Global Emerging Markets
    8.05%
  • Asia Pacific ex Japan
    7.7%
  • Banks
    25.77%
  • Fixed Interest
    15.64%
  • Capital Goods
    6.77%
  • Materials
    6.7%
  • Hardware
    4.15%
  • Global Corporate Fixed Interest
    25.35%
  • UK Corporate Fixed Interest
    19.27%
  • Europe ex UK Equities
    12.47%
  • Asia Pacific ex Japan Equities
    7.61%
  • US Equities
    7.55%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.15 %7.4 %8.29 %36 %53.13 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector53 / 2074 / 20550 / 2018 / 17616 / 151
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.67 %11.71 %3.67 %5.15 %15.55 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector15 / 20270 / 19232 / 17891 / 16411 / 153
Quartile th1 st2 nd1 st3 rd1 st

Risk statistics

Alpha2.94
Beta0.98
Sharpe0.92
Volatility5.97
Tracking error2.99
Information ratio0.92
R-Squared0.74

Price movement

52 week high153.4504
52 week low136.6709
Current bid price153.2411
Current offer price153.9305
Current mid price0

Holdings by region

  • 31.85% USA
  • 28.81% UK
  • 16.34% Europe ex UK
  • 8.05% Global Emerging Markets
  • 7.7% Asia Pacific ex Japan
  • 7.25% Japan

Holdings by sector

  • 25.77% Banks
  • 15.64% Fixed Interest
  • 6.77% Capital Goods
  • 6.7% Materials
  • 4.15% Hardware
  • 3.76% Software
  • 3.72% Insurance
  • 3.65% Money Market
  • 3.36% Energy
  • 3.33% Healthcare & Medical Products

Holdings by asset type

  • 25.35% Global Corporate Fixed Interest
  • 19.27% UK Corporate Fixed Interest
  • 12.47% Europe ex UK Equities
  • 7.61% Asia Pacific ex Japan Equities
  • 7.55% US Equities
  • 7.25% Japanese Equities
  • 6.11% Global Emerging Market Equities
  • 5.35% UK Equities
  • 4.8% Money Market
  • 3.31% Global Government Fixed Interest

Individual holdings

  • 0.82% INTESA SANPAOLO SPA
  • 0.78% BP PLC
  • 0.74% MARRIOTT INTERNATIONAL INC
  • 0.74% SCHNEIDER ELECTRIC SE
  • 0.64% HSBC HLDGS
  • 0.62% BARRATT DEVELOPMENTS PLC
  • 0.59% TAYLOR WIMPEY PLC
  • 0.56% RAYTHEON CO
  • 0.51% RENISHAW PLC
  • 0.46% AIRBUS SE