Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

CF Miton Special Situations Portfolio Ret A Acc

Ranked 119 out of 119 in - Flexible 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 investment objective of the Fund is to provide long-term growth by investing in a portfolio of other authorised 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 capitalisation.

Performance

Flexible over : 31/08/2013 - 31/08/2014
  • Rank 119/119 Total Return
  • Rank 2/119 Standard Deviation
  • Rank 104/119 Max Drawdown
Fund Name Risk
1 M&G Episode Defensive Sterling A-P Acc

0.8

2 CF Miton Special Situations Portfolio Ret A Acc

0.8

3 Schroder ISF Global Dynamic Balanced GBPH A1 Acc

Currency exposure is hedged

Currency exposure is hedged

0.8

4 UBS (Lux) KSS-Multi Asset Income (USD)(GBPh)P-Uk-d

Currency exposure is hedged

Currency exposure is hedged

0.9

5 Schroder MM Diversity Tactical A Acc

0.9

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 -2.0% -1.7% -1.9% 1.6%
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

30/06/2014

Top 10 Holdings

Stock Size
GBP Cash 6.67
HSBC Bank Plc Perp 5.08
GLG Japan CoreAlpha Professional Acc C GBP 4.69
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C 4.24
Fidelity Institutional Liquidity USD A Acc 4.09
Schroder ISF Asian Bond Abs Ret C Acc 3.96
F&C Macro Global Bond ú A GBP Acc 3.70
JPMorgan Japanese Investment Trust PLC 3.37
CF Lindsell Train UK Equity Acc 3.35
Goldman Sachs JPY Liquid Reserve Inst Acc 3.15
30/04/2014

Registered For Sale In

  1. Singapore
  2. United Kingdom

Fund Info

  • Launch date31/12/1997
  • Share Class size666Mn
  • Base currencyGBP
  • ISIN GB00B031C923

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment5

Related News

Citywire Selection: who's in and who's out?

In our latest review we have decided to place two funds Under Review, add one and remove three.

Miton acquires David Jane's Darwin; Martin Gray exits

Miton Group has acquired David Jane's investment boutique Darwin Capital and reveals Martin Gray has left the boutique.

CF Miton Special Situations

Fund of the Week: CF Miton Special Situations

Autumnal investments

Pressure builds on McLean's SVM Global as MAM takes 7% stake

Pressure is mounting on Colin McLean after analysts warn 7% MAM stake in SVM Global could hint at pending corporate action.

MAM targets 4% yield with multi-asset fund launch

MAM Funds is launching a multi-asset income fund for Martin Gray and James Sullivan.

RBS and Lloyds could be nationalised, MAM Funds' Gray says

Banking crisis may only have been through first stages

MAM first half revenue rises 8%

MAM Funds revenue grew 8% for the first six months as it increased  funds under management to £1.68 billion.

Miton's Gray waits in cash for Asian property bubble to burst

Martin Gray is waiting for the Asian property bubble to burst before piling into the region, after building up a high cash level in his Miton Special Situations fund.

Fund of funds fail to meet credit crunch challenge

The majority of fund of funds hugely disappointed during the credit crunch.

...more...

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