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CF Miton Total Return A Acc

Ranked 43 out of 46 in - Absolute Return 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 deliver total positive returns on an annual basis throughout all market conditions and cycles. The fund offers no element of capital preservation and no guarantee of a positive return. In order to achieve the investment objective, the Company will invest in a broad spread of asset classes with the intention of providing investors with a diversified return with a relatively low risk. The Company will invest predominantly in units and/or shares in collective investment schemes (including, but not restricted to, equity funds, bond funds and property funds).

Performance

Absolute Return over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 0.3% 0.3% 0.2% -0.1%
2013 2.5% 4.2% -0.3% -0.4% -0.9%
2012 3.6% 2.3% -0.4% 0.5% 1.3%
2011 0.3% -0.7% 0.5% -1.1% 1.6%
2010 4.3% 2.4% -3.1% 2.5% 2.6%
2009 10.8% -1.6% 5.3% 5.9% 1.0%
2008 -12.2% -3.0% 0.4% -4.4% -5.7%
2007 4.7% 1.3% 2.2% 0.1% 1.0%
2006 2.0% 2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2014

Top 10 Holdings

Stock Size
F&C Private Equity PLC ZDP 2014 6.49
Fidelity Institutional Liquidity GBP Acc A 6.20
BH Global Limited GBX 5.66
J.P. Morgan Private Equity Ltd PFD 5.18
Smith & Williamson Short Dated Corporate Bond B 5.12
JZ Capital Partners Limited ZDP 2016 4.75
Electra Private Equity PLC ZDP 2016 4.52
CF Morant Wright Japan B Acc 4.27
Muzinich EnhancedYield Short Term Hedged USD Acc 4.02
db x-trackers FTSE 100 Short Daily UCITS ETF 3.98
31/07/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date21/11/2006
  • Share Class size11Mn
  • Base currencyGBP
  • ISIN GB00B1GDTL32

Purchase Info

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

Charges

  • Annual management1.3%
  • 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).