Miton Global Opportunities (Ordinary Share) MIGO

Flexible Investment

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Estimated NAV

174.00

Share Price

157.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Miton Global Opportunities (Ordinary Share) Price 13.46%
Miton Global Opportunities (Ordinary Share) NAV 11.89%
FTSE World 22.62%
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 158.0 -8.9% 174.00 174.00
04 Feb
100%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Miton Global Opportunities (Ordinary Share) Price9.843.77-0.45
Miton Global Opportunities (Ordinary Share) NAV6.229.02-3.39
FTSE World8.2219.73-5.37

Discrete performance over

Discrete Performance

Top 10 Holdings

India Capital Grow Fund 5.84%
Taliesin Property Fund Ord. 5.33%
Establishment Investment Trust 5.02%
Pantheon Intl Participation 4.81%
AP Alternative Assets Ord 4.81%
Real Estate Investors ORD 4.30%
JPMorgan Japanese Investment Trust PLC 4.20%
Better Capital 4.10%
Rights & Issues IT 3.58%
Alpha Real Trust Ord 3.48%

Sectors weighting

General Equity 47.70%
Property 22.40%
Unlisted Equities 11.50%
Multi-Strategy 6.20%
Miscellaneous 4.70%
Investment Funds 2.90%
Cash/Cash Equivalent 2.20%
Fixed Interest 2.00%
Convertible Arbitrage 0.40%

Regional weighting

UK 28.00%
Europe Developed ex-UK 25.00%
Asia exc Japan 14.00%
North America Region 11.00%
Japan 10.00%
Other Countries 7.00%
Cash/Cash Equivalent 4.00%
Fixed Interest 2.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 08 Apr 2004
  • Currency GBX
  • Domicile UK
  • Share Price 157.25
  • Share Type Ordinary Share
  • TIDM MIGO
  • ISIN GB0034365949
  • Shares Issued (M) 25
  • Market Capital (£M) 39.94
  • Gross Assets (£M) 43.87
  • Net Assets (£M) 43.87
  • TER (%) 1.26
  • Last AGM 09 Sep 2015
  • Next AGM 09 Sep 2016
  • Last Annual Report Date 04 Aug 2014
  • Next due Report Date 31 Oct 2014
  • 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:

  • 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.