Miton Worldwide Growth (Ordinary Share) MWGT

Global Growth

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Estimated NAV (p)

174.00

Share Price (p)

153.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Miton Worldwide Growth (Ordinary Share) Price 12.41%
Miton Worldwide Growth (Ordinary Share) NAV 14.42%
FTSE World 34.88%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 154.0p -11.4% 174.00p 175.00p
30 Jul
107%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Miton Worldwide Growth (Ordinary Share) Price-7.3015.435.05
Miton Worldwide Growth (Ordinary Share) NAV-7.5014.777.78
FTSE World2.0326.334.64

Discrete performance over

Discrete Performance

Top 10 Holdings

Macau Property 5.15%
Taliesin Property Fund Ord. 4.82%
Real Estate Investors ORD 4.38%
India Capital Grow Fund 4.27%
Establishment Investment Trust 4.16%
JPMorgan Japan Smaller Co Trust Plc. 3.28%
Aurora Investment Trust 3.07%
Alternative Asset Opps 3.07%
Henderson Value Trust 2.96%
Forterra Trust 2.96%

Sectors weighting

General Equity 63.60%
Property 19.50%
Cash & Cash Equivalent 8.70%
Fixed Interest 6.70%
Venture Capital 1.50%

Regional weighting

Asia exc Japan 24.00%
UK 22.00%
Europe Developed ex-UK 19.00%
North America Region 14.00%
Japan 10.00%
Cash/Cash Equiv. 9.00%
Fixed Interest 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 08 Apr 2004
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 153.50
  • Share Type Ordinary Share
  • TIDM MWGT
  • ISIN GB0034365949
  • Shares Issued (M) 25
  • Market Capital (£M) 38.93
  • Gross Assets (£M) 46.93
  • Net Assets (£M) 43.93
  • TER (%) 1.34
  • Last AGM 27 Sep 2013
  • Next AGM 24 Sep 2014
  • Last Annual Report Date 16 Jul 2013
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To outperform 3 month LIBOR plus 2% over the longer term, principally through exploiting inefficiencies in the pricing of closed-end funds.
  • Management Group(s):

  • iimia plc
  • Miton Asset Management Limited
  • Miton Asset Management Ltd
  • Miton Capital Partners
  • Miton Capital Partners Limited
  • Managed by:

  • Daniel Lockyer Start: 01 May 2004
  • Martin Gray Start: 31 Oct 2012
  • Nick Greenwood Start: 31 Oct 2012
  • Management Contract & Fees:

    The Manager receives a basic annual fee of 0.5% of the Company's Market Capitalisation as at the last business day of the month, adjusted upwards for any dividends that have gone ex-div during such month. The management contract is subject to termination by the Company on six months' notice. A performance fee will also be payable at a rate of 15% of any outperformance in the NAV compared to a 3-month LIBOR + 2%, albeit only if the share price, adjusted for any dividends, has increased during the month in question. The total amount of performance fee paid in any one relevant period will not exceed 2% of the gross assets.

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