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CF Miton Special Situations Portfolio Ret A Acc

Ranked 92 out of 93 in - Flexible GBP over 12 months
All calculations are in GBP

Managed by

David Jane

David Jane joined M&G’s global specialist equity team in December 2000 and was appointed head of M&G equity investment in September 2002. He then left the group in 2010 and launched the Darwin Multi Asset Fund in May 2011, which was then bought by Miton Group in 2014. Jane has over 20 years of fund management experience and was head of global financials research at Axa Investment Management prior to joining M&G. He was also director of global financials research at Newton Investment Management. A graduate of Keele University, Jane holds a degree in statistics and economics.

Objective

The Fund aims to provide long-term growth by investing in a portfolio of other authorized funds, worldwide equities, fixed interest stocks, cash and money market instruments. The investment manager will take a fundamental and value driven approach to portfolio allocation, dependent on the relevant attractions of the world equity, fixed interest and currency markets. The Fund will take an aggressive view of the stock market weightings in the portfolio, when compared to a neutral world market capitalization.

Performance

Flexible GBP over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 -3.0% -1.7% -1.9% 0.4% 0.3%
2013 4.0% 6.2% -0.5% -1.2% -0.5%
2012 -0.6% -0.5% 1.0% -1.9% 0.9%
2011 1.8% -1.3% 1.7% 2.0% -0.6%
2010 8.3% 4.4% 1.0% 0.4% 2.3%
2009 5.0% -3.2% 3.4% 6.3% -1.3%
2008 7.3% 2.3% -3.8% -1.8% 10.9%
2007 11.2% 5.2% 1.8% 1.5% 2.3%
2006 2.8% 3.9% -3.8% 0.8% 2.0%
2005 29.9% 4.9% 3.0% 13.2% 6.3%
2004 23.7% 10.0% 2.1% 2.5% 7.5%
2003 23.1% -8.3% 11.4% 13.4% 6.2%
2002 -8.6% 4.5% -3.4% -12.9% 4.0%
2001 -1.2% -3.4% 2.7% -8.6% 9.0%
2000 -1.9% 6.8% -2.6% 1.1% -6.7%
1999 36.9% 4.6% 6.7% 4.2% 17.8%
1998 14.9% 13.7% -0.1% -6.0% 7.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2014

Top 10 Holdings

Stock Size
GBP Cash 9.53
HSBC Bank Plc Perp 5.59
Fidelity Institutional Liquidity USD A Acc 4.49
Schroder ISF Asian Bond Abs Ret C Acc 4.41
F&C Macro Global Bond ú A GBP Acc 4.17
GLG Japan CoreAlpha Professional Acc C GBP 4.16
JPMorgan Japanese Investment Trust PLC 3.97
CF Lindsell Train UK Equity Acc 3.80
United Kingdom 4.250% 07-Dec-2046 3.51
US Treasury 4.500% 15-May-2038 3.21
30/06/2014

Registered For Sale In

  1. Singapore
  2. United Kingdom

Fund Info

  • Launch date31/12/1997
  • Share Class size566Mn
  • Base currencyGBP
  • ISIN GB00B031C923

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment5,000

Charges

  • Annual management1.5%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).