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
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
Absolute Return
Investment method
-

Performance snapshot

Quick stats

1 Year return

51.76 %

1 Year rank in sector

2/16

Sector

IT Flexible Investment

Yield
-
Fund size

£ 62.8 m

FE Risk score

55

NAV

258.14

Discount/Premium

+-3.7344

Gearing

100

Top in sector

Holdings snapshot

  • UK
    26%
  • International
    20.2%
  • Europe
    16.1%
  • Asia Pacific
    10.9%
  • India
    10.8%
  • Equities
    37.8%
  • Property
    24.1%
  • Private Equity
    21.7%
  • Mineral Extraction
    5.2%
  • Forest Products
    4.4%
  • International Equities
    37.8%
  • Property
    24.1%
  • Private Equity
    21.7%
  • Commodity & Energy
    5.2%
  • Others
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %17.49 %51.06 %61.63 %102.44 %
Sector1.07 %9.41 %24.11 %31.9 %44.23 %
Rank within sector10 / 163 / 162 / 161 / 142 / 13
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.49 %33.86 %0.32 %2.61 %17.4 %
Sector9.29 %14.47 %3.32 %3.91 %5.73 %
Rank within sector3 / 164 / 159 / 1410 / 143 / 14
Quartile th1 st2 nd3 rd3 rd1 st

Risk statistics

Alpha4.8
Beta1.39
Sharpe1.72
Volatility8.66
Tracking error5.98
Information ratio1.38
R-Squared0.55

Price movement

52 week high249.25
52 week low165.75
Current bid price247
Current offer price250
Current mid price248.5

Holdings by region

  • 26% UK
  • 20.2% International
  • 16.1% Europe
  • 10.9% Asia Pacific
  • 10.8% India
  • 6.7% North America
  • 4.6% Japan
  • 3.6% Money Market
  • 0.6% Global Emerging Markets
  • 0.5% Not Specified

Holdings by sector

  • 37.8% Equities
  • 24.1% Property
  • 21.7% Private Equity
  • 5.2% Mineral Extraction
  • 4.4% Forest Products
  • 3.6% Money Market
  • 1.9% Mutual Funds
  • 0.8% Others
  • 0.5% Fixed Interest

Holdings by asset type

  • 37.8% International Equities
  • 24.1% Property
  • 21.7% Private Equity
  • 5.2% Commodity & Energy
  • 5.2% Others
  • 3.6% Money Market
  • 1.9% Hedge
  • 0.5% Global Fixed Interest

Individual holdings

  • 8.2% INDIA CAPITAL GROWTH
  • 6.5% TALIESIN PROPERTY LTD
  • 6.1% PANTHEON INTL ORD GBP0.67
  • 5.6% EPE SPECIAL OPPORTUNITIES PLC
  • 4.9% BETTER CAPITAL PCC LD
  • 4.8% BLACKFRIARS ESTABLISHMENT INVESTMENT TRUST
  • 4.5% ALPHA REAL TRUST LIMITED
  • 4.4% PHOENIX SPREE DEUTSCHLAND LIMITED SHARES NPV
  • 4.1% PHAUNOS TIMBER
  • 3.9% ARTEMIS ALPHA TRUST PLC