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CF Miton Strategic Portfolio Ret A Acc

Ranked 119 out of 120 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 objective is to provide long-term growth. The fund's policy is to invest substantially in other authorised funds, but may also invest in UK and overseas equities, fixed interest securities and money market instruments. Investments will not be confined to any particular economic sectors.

Performance

Flexible over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 -0.6% -1.0% -0.3% 0.8%
2013 -0.5% 6.0% -2.7% -0.6% -2.9%
2012 0.8% 0.3% 0.0% 0.2% 0.4%
2011 -0.6% -2.1% 1.0% 0.8% -0.3%
2010 9.5% 4.3% -0.1% 2.2% 2.8%
2009 0.0% -5.7% -0.3% 7.5% -1.1%
2008 14.7% 3.1% -1.8% -1.1% 14.5%
2007 5.7% 1.5% -1.6% 3.6% 2.1%
2006 -1.9% 2.8% -4.4% -0.4% 0.2%
2005 19.5% 2.6% 2.3% 7.1% 6.3%
2004 8.9% 5.6% -0.3% -0.2% 3.5%
2003 16.2% -2.5% 7.1% 7.7% 3.3%
2002 0.3% 3.8% -0.9% -5.0% 2.7%
2001 -4.9% -4.1% 2.0% -7.3% 4.8%
2000 -4.4% 3.2% -1.7% -0.7% -5.1%
1999 25.2% 4.0% 4.1% 2.3% 13.0%
1998 11.7% 11.8% -0.6% -4.9% 5.8%
1997 14.6% 15.3% 3.7% 0.8% -4.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
HSBC Bank Plc Perp 8.54
CF Morant Wright Japan B Acc 6.00
GBP Cash 5.83
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C 5.58
Goldman Sachs US Dollar Liquid Reserves Inst Acc 4.78
F&C Macro Global Bond $ A USD Acc 4.73
Japan Residential Investment Co Ltd ORD 4.33
Jupiter Japan Income I Acc 4.01
Schroder ISF Asian Local Currency Bond C Acc 3.75
NB Global Floating Rate Income Fund Limited USD 3.23
31/03/2014

Registered For Sale In

  1. Singapore
  2. United Kingdom

Fund Info

  • Launch date26/12/1996
  • Share Class size163Mn
  • Base currencyGBP
  • ISIN GB00B010Y517

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment5

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