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Miton Global Equity Retail Acc

Ranked 302 out of 329 in - Global Equities over 12 months
All calculations are in GBP

Objective

To achieve long-term capital growth by investing primarily in equities in any economic sector and admitted to trading on stock markets anywhere in the world. The Fund may also invest in other transferrable securities, units in collective investment schemes and other investments to the extent permitted by the Fund's investment powers and restrictions and the FSA rules applicable from time to time, to be explained in the Prospectus.

Performance

Global Equities over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -2.4% 0.9% 0.1%
2013 11.2% 9.3% -2.8% 0.6% 4.1%
2012 12.7% 8.4% -5.3% 5.8% 3.9%
2011 -14.7% 6.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2014

Top 10 Holdings

Stock Size
GBP Cash 2.75
Apple Inc ORD 2.22
China Construction Bank Corp ORD 2.14
Industrial and Commercial Bank of China Ltd ORD 2.04
Sanofi SA ORD 1.79
Samsung Electronics Co Ltd ORD 1.71
JPMorgan Chase & Co ORD 1.70
UniCredit SpA ORD 1.66
Enel SpA ORD 1.63
Procter & Gamble Co ORD 1.62
30/09/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/06/2011
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00B67N8879

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment5.25

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