Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

CF Miton Total Return A Acc

Ranked 43 out of 50 in - Absolute Return 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.

Anthony Rayner

Anthony Rayner is currently a fund manager at Miton. Rayner has 17 years investment experience. Previously he worked for Darwin Investments focusing on the portfolio construction and risk on the Darwin Multi Asset Fund. Prior to Darwin he worked for M&G working on portfolio construction and risk for UK equity funds and then for the multi asset fund range.


The Fund aims 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).


Absolute Return GBP over : 31/10/2014 - 31/10/2015

Total Return

Quarterly Performance

to 30/09/2015 Annual Q1 Q2 Q3 Q4
2015 2.7% -2.1% -3.0%
2014 1.9% 0.3% 0.2% -0.1% 1.6%
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%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
GBP Cash 8.11
J.P. Morgan Private Equity Ltd PFD 6.64
Insight - Absolute Insight Eq Market Neut B2p GBP 6.30
CF Morant Wright Japan B Acc 5.84
JPMorgan Global Convertibles Income Fund Ltd ORD 5.41
Electra Private Equity PLC ZDP 2016 5.37
HICL Infrastructure Company Limited 5.20
Japan Residential Investment Co Ltd ORD 5.20
JZ Capital Partners Limited ZDP 2016 4.88
Conygar ZDP PLC PFD 4.65

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date21/11/2006
  • Share Class size07Mn
  • Base currencyGBP

Purchase Info

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


  • Annual management1.25%

Related News

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.

MAM targets 4% yield with multi-asset fund launch

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

The Daily Interview: Midas' Gray calls bottom for property

Citywire A-rated asset allocator Martin Gray of Midas has called time on the commercial property downturn and has started building an initial stake in listed property vehicles.

Former Midas managers McGrath and Brann resurface as Crosby

Former Midas Capital managers Tom McGrath and Steve Brann have resurfaced at Crosby Asset Management.

Brann follows McGrath out of Miton after merger

Steve Brann, the manager of the CF Miton Arcturus fund, has left the firm with co-managers Scott Campbell and Martin Gray left in charge of the £59 million offering.

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