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CF Miton Total Return A Acc

Ranked 44 out of 48 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.

Objective

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).

Performance

Absolute Return GBP over : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 2.7% -2.1%
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

Breakdown

31/05/2015

Top 10 Holdings

Stock Size
J.P. Morgan Private Equity Ltd PFD 6.64
JZ Capital Partners Limited ZDP 2016 6.17
Electra Private Equity PLC ZDP 2016 5.79
Insight - Absolute Insight Eq Market Neut B2p GBP 4.94
Conygar ZDP PLC PFD 4.91
CF Morant Wright Japan B Acc 4.75
JPMorgan Global Convertibles Income Fund Ltd ORD 4.53
Japan Residential Investment Co Ltd ORD 4.42
HICL Infrastructure Company Limited 4.28
PIMCO US Dollar Short Maturity Source UCITS ETF 3.87
31/03/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date21/11/2006
  • Share Class size08Mn
  • Base currencyGBP
  • ISIN GB00B1GDTL32

Purchase Info

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

Charges

  • Annual management1.3%

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Brann follows McGrath out of Miton after merger

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