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(s)
Gervais Williams
since 24/05/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.74 %

1 Year rank in sector

23/24

Sector

IT UK Equity Income

Yield

5.9654

Fund size

£ 16.6 m

FE Risk score

96

NAV

367.05

Discount/Premium

+-5.4625

Gearing

100

Top in sector

Holdings snapshot

  • International Equities
    39.8%
  • Preference Shares
    26.2%
  • Global Fixed Interest
    21%
  • Convertibles
    12.8%
  • Options
    0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.36 %10.76 %2.74 %7.09 %91.49 %
Sector2.72 %7.25 %16.38 %33 %69.73 %
Rank within sector7 / 245 / 2423 / 2424 / 245 / 24
Quartile th2 nd1 st4 th4 th1 st

Calendar performance

YTD-20172016201520142013
Fund5.44 %-5.15 %3.46 %9.65 %60.44 %
Sector11.78 %6.89 %3.78 %2.99 %29.77 %
Rank within sector22 / 2422 / 2414 / 244 / 242 / 24
Quartile th4 th4 th3 rd1 st1 st

Risk statistics

Alpha-3.38
Beta0.52
Sharpe-0
Volatility11.81
Tracking error11.67
Information ratio-0.62
R-Squared0.12

Price movement

52 week high365
52 week low322.5
Current bid price341
Current offer price353
Current mid price347

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 39.8% International Equities
  • 26.2% Preference Shares
  • 21% Global Fixed Interest
  • 12.8% Convertibles
  • 0.2% Options

Individual holdings

  • 7% PHOENIX LIFE LTD
  • 5.6% STOBART GROUP LTD
  • 4.7% NATIONAL WESTMINSTER BANK
  • 4.1% AGGREGATED MICRO POWER HLDGS PLC
  • 3.3% LLOYDS BANKING GROUP PLC
  • 3.3% NEWCASTLE BUILDING SOCIETY
  • 3.3% RANDALL & QUILTER INVT HLDGS LTD
  • 3.2% FISHGUARD & ROSSLARE
  • 3.1% BANK OF SCOTLAND
  • 3% 600 GROUP ORD GBP0.25