Fact sheet: Miton Gbl Opps PLC

Fund information

Fund name
Miton Global Opportunities PLC
Fund company manager
Miton Trust Managers Limited
Fund type
ITR
Fund manager(s)
Nick Greenwood
since 06/04/2004
Fund objective
To outperform 3 month LIBOR (the interbank lending rate) plus 2% over the longer term, principally through exploiting inefficiencies in the pricing of Investment Trusts.
Benchmark
Libor GBP 3m + 2%
Investment style
Active,Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

32.3 %

1 Year rank in sector

1/14

Sector

IT Flexible Investment

Yield
-
Fund size

£ 72.7 m

FE Risk score

77

NAV

274.34

Discount/Premium

+1.5164

Gearing

104

Top in sector

Holdings snapshot

  • UK
    24.4%
  • International
    23.9%
  • Europe
    15.5%
  • Asia Pacific
    12.6%
  • India
    9.9%
  • Equities
    40%
  • Property
    25.9%
  • Private Equity
    20%
  • Mineral Extraction
    6.5%
  • Forest Products
    3.7%
  • International Equities
    40%
  • Property
    25.9%
  • Private Equity
    20%
  • Commodity & Energy
    6.5%
  • Others
    4.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.81 %12.19 %32.3 %80.84 %115.06 %
Sector0.33 %5.22 %15.61 %32.44 %47.58 %
Rank within sector5 / 141 / 141 / 141 / 131 / 13
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund31.68 %33.86 %0.32 %2.61 %17.4 %
Sector12.31 %14.47 %3.32 %3.91 %5.73 %
Rank within sector1 / 144 / 148 / 1310 / 133 / 13
Quartile th1 st2 nd3 rd4 th1 st

Risk statistics

Alpha7.55
Beta1.41
Sharpe1.96
Volatility9.76
Tracking error7.5
Information ratio1.52
R-Squared0.43

Price movement

52 week high281.25
52 week low210.5
Current bid price277
Current offer price280
Current mid price278.5

Holdings by region

  • 24.4% UK
  • 23.9% International
  • 15.5% Europe
  • 12.6% Asia Pacific
  • 9.9% India
  • 7.1% North America
  • 4.4% Japan
  • 1.3% Money Market
  • 0.9% Global Emerging Markets

Holdings by sector

  • 40% Equities
  • 25.9% Property
  • 20% Private Equity
  • 6.5% Mineral Extraction
  • 3.7% Forest Products
  • 1.9% Mutual Funds
  • 1.3% Money Market
  • 0.7% Others

Holdings by asset type

  • 40% International Equities
  • 25.9% Property
  • 20% Private Equity
  • 6.5% Commodity & Energy
  • 4.4% Others
  • 1.9% Hedge
  • 1.3% Money Market

Individual holdings

  • 8% TALIESIN PROPERTY LTD
  • 6.9% INDIA CAPITAL GROWTH
  • 6.6% PANTHEON INTERNATIONAL PLC
  • 5.4% EPE SPECIAL OPPORTUNITIES PLC
  • 4.8% BLACKFRIARS ESTABLISHMENT INVESTMENT TRUST
  • 4.7% MACAU PROPERTY OPPORTUNITIES FUND USD0.01 B
  • 4.4% ALPHA REAL TRUST LIMITED
  • 4.2% ARTEMIS ALPHA TRUST PLC
  • 4% REAL ESTATE INVESTORS
  • 3.3% PHAUNOS TIMBER