Fact sheet: Miton Miton The Inv Co

Fund information

Fund name
Miton The Investment Company Ord
Fund company manager
Miton Trust Managers Limited
Fund type
ITR
Fund manager
Martin Turner
since 24/05/2013
Fund objective
To provide Shareholders with an attractive level of dividends couple with capital growth over the long term.
Benchmark
No Specified Index
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

-6.15 %

1 Year rank in sector

24/24

Sector

IT UK Equity Income

Yield

6.3988

Fund size

£ 15.4 m

FE Risk score

94

NAV

366.93

Discount/Premium

+-11.836

Gearing

100

Top in sector

Holdings snapshot

  • International Equities
    41.2%
  • Preference Shares
    25.5%
  • Global Fixed Interest
    21.2%
  • Convertibles
    11.6%
  • Options
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-6.5 %0.28 %-6.15 %-7.18 %75.51 %
Sector-0.07 %10.6 %20.7 %22.44 %85.41 %
Rank within sector24 / 2424 / 2424 / 2424 / 2419 / 24
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-3.36 %-5.15 %3.46 %9.65 %60.44 %
Sector10.03 %6.89 %3.78 %2.99 %29.77 %
Rank within sector24 / 2422 / 2414 / 244 / 242 / 24
Quartile th4 th4 th3 rd1 st1 st

Risk statistics

Alpha-5.24
Beta0.54
Sharpe-0.01
Volatility11.7
Tracking error11.49
Information ratio-0.76
R-Squared0.13

Price movement

52 week high373.5
52 week low322.5
Current bid price322
Current offer price325
Current mid price323.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 41.2% International Equities
  • 25.5% Preference Shares
  • 21.2% Global Fixed Interest
  • 11.6% Convertibles
  • 0.5% Options

Individual holdings

  • 6.8% PHOENIX LIFE LTD
  • 4.3% NATIONAL WESTMINSTER BANK
  • 4.3% STOBART GROUP LTD
  • 3.2% FISHGUARD & ROSSLARE
  • 3.2% LLOYDS BANKING GROUP PLC
  • 3.2% NEWCASTLE BUILDING SOCIETY
  • 3.2% RANDALL & QUILTER INVT HLDGS LTD
  • 3% 600 GROUP ORD GBP0.25
  • 3% AGGREGATED MICRO POWER HLDGS PLC
  • 3% HBOS TREASURY SERVICES 3.875% PMTG MTN 15/01/14 EUR1000