Miton Global Opportunities (Ordinary Share) MIGO

Flexible Investment

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Estimated NAV

289.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Miton Global Opportunities (Ordinary Share) Price 88.25%
Miton Global Opportunities (Ordinary Share) NAV 61.68%
FTSE World 55.19%
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 295.5 2.2% 289.00 288.00
18 Jan
106%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Miton Global Opportunities (Ordinary Share) Price0.3340.1633.88
Miton Global Opportunities (Ordinary Share) NAV-1.1933.1022.94
FTSE World-1.8438.7113.97

Discrete performance over

Discrete Performance

Top 10 Holdings

Taliesin Property Fund Ord. 8.65%
India Capital Grow Fund 7.00%
Pantheon Intl Participation 6.48%
Macau Property 5.97%
EPE Special Opportunities Plc 5.04%
Establishment Investment Trust 4.73%
Alpha Real Trust Ord 4.43%
Artemis Alpha Trust PLC 4.32%
Real Estate Investors ORD 4.01%
Baker Steel Resources Trust 3.71%

Sectors weighting

General Equity 39.70%
Property 26.20%
Unlisted Equities 20.10%
Mining 7.10%
Forestry 3.40%
Cash/Cash Equivalent 2.80%
Miscellaneous 0.70%

Regional weighting

UK 28.00%
Asia exc Japan 21.00%
Europe Developed ex-UK 15.00%
Other Countries 14.00%
North America Region 10.00%
Japan 7.00%
Cash/Cash Equivalent 4.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 06 Apr 2004
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM MIGO
  • ISIN GB0034365949
  • Shares Issued (M) 27
  • Market Capital (£M) 79.95
  • Gross Assets (£M) 83.20
  • Net Assets (£M) 78.20
  • TER (%) 1.16
  • Last AGM 30 Sep 2017
  • Next AGM 30 Sep 2018
  • Last Annual Report Date 29 Jun 2017
  • Next due Report Date 31 Oct 2017
  • 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
  • Miton Trust Managers
  • Managed by:

  • Nick Greenwood Start: 06 Apr 2004
  • Management Contract & Fees:

    The management fee shall be calculated at an annual rate of 0.65% of the adjusted market capitalisation. The management fee accrues daily and is payable in arrears in respect of each calendar month. The management contract is subject to termination by the Company on six months' notice.