Miton Global Opportunities (Ordinary Share) MIGO

Flexible Investment

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

184.00

Share Price

166.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Miton Global Opportunities (Ordinary Share) Price 13.52%
Miton Global Opportunities (Ordinary Share) NAV 11.11%
FTSE World 19.16%
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 165.3 -10.1% 184.00 182.00
19 May
100%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Miton Global Opportunities (Ordinary Share) Price2.419.541.20
Miton Global Opportunities (Ordinary Share) NAV3.067.240.53
FTSE World1.6118.26-0.83

Discrete performance over

Discrete Performance

Top 10 Holdings

Taliesin Property Fund Ord. 7.13%
India Capital Grow Fund 6.27%
Pantheon Intl Participation 5.42%
AP Alternative Assets Ord 5.32%
Establishment Investment Trust 5.21%
Alpha Real Trust Ord 4.36%
JPMorgan Japanese Investment Trust PLC 4.25%
Phoenis Spree Deutschland Ltd. 4.04%
Better Capital 3.93%
Rights & Issues IT 3.72%

Sectors weighting

General Equity 48.70%
Property 20.60%
Unlisted Equities 11.50%
Cash/Cash Equivalent 6.00%
Miscellaneous 4.80%
Multi-Strategy 4.60%
Investment Funds 2.30%
Fixed Interest 1.50%

Regional weighting

Europe Developed ex-UK 28.00%
UK 27.00%
Asia exc Japan 14.00%
North America Region 12.00%
Japan 8.00%
Other Countries 7.00%
Cash/Cash Equivalent 3.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 08 Apr 2004
  • Currency GBX
  • Domicile UK
  • Share Price 166.00
  • Share Type Ordinary Share
  • TIDM MIGO
  • ISIN GB0034365949
  • Shares Issued (M) 25
  • Market Capital (£M) 41.78
  • Gross Assets (£M) 46.44
  • Net Assets (£M) 46.44
  • TER (%) 1.17
  • Last AGM 09 Sep 2015
  • Next AGM 09 Sep 2016
  • Last Annual Report Date 04 Aug 2014
  • Next due Report Date 30 Apr 2015
  • Next due Report Type A/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:

  • Nick Greenwood Start: 31 Oct 2012
  • Management Contract & Fees:

    The management fee shall be calculated at an annual rate of 0.5% of the adjusted market capitalisation. The management fee accrues daily and is payable in arrears in respect of each calendar month. The performance fee will be 15% of the growth of the adjusted net asset value per share in excess of a hurdle of 3 month LIBOR plus 2%. The management contract is subject to termination by the Company on six months' notice.