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Miton Global Equity Retail Acc

Ranked 260 out of 334 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 : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 6.8% -5.3%
2014 2.9% -2.4% 0.9% 0.1% 4.4%
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

31/03/2015

Top 10 Holdings

Stock Size
Zurich Insurance Group AG ORD 2.63
Apple Inc ORD 2.45
Samsung Electronics Co Ltd ORD 2.20
Muenchener Rueckversicherungs Gesellschaft in Muenchen AG ORD 2.17
Australia and New Zealand Banking Group Ltd ORD 1.98
Industrial and Commercial Bank of China Ltd ORD 1.97
Nippon Paint Holdings Co Ltd ORD 1.92
Daimler AG ORD 1.90
China Construction Bank Corp ORD 1.89
NVIDIA Corp ORD 1.76
31/03/2015

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).