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MI Miton Cautious Monthly Income A Acc

Ranked 221 out of 379 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

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 investment objective of the Fund is to preserve and grow capital. The overall investment objective shall be pursued through diversified investment, both in the United Kingdom and overseas. The scheme will invest primarily in transferable securities offering exposure to a range of asset classes such as equities' markets, hedge funds, property, bond markets and commodities.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.1% 0.8%
2016 10.2% 1.9% 2.8% 5.0% 0.3%
2015 3.2% 7.2% -2.2% -3.2% 1.7%
2014 3.8% -1.0% -0.3% 1.1% 4.0%
2013 13.3% 10.9% -2.4% 1.4% 3.2%
2012 3.9% 0.7% -0.7% 3.6% 0.3%
2011 -5.6% 5.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
GBP Cash 3.03
HSBC Holdings PLC 6.375% 18-Oct-2022 0.93
Intesa Sanpaolo SpA ORD 0.93
Royal Dutch Shell Plc B ORD 0.92
TwentyFour Income Fund Ltd ORD 0.84
Total SA ORD 0.82
TwentyFour Select Monthly Income Fund Ltd ORD 0.81
Societe Generale ORD 0.81
BNP Paribas SA ORD 0.80
Banco Bilbao Vizcaya Argentaria S.A. ORD 0.80
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date19/05/2011
  • Share Class size247Mn
  • Base currencyGBP
  • ISIN GB00B60VQ061

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5

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