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

203.00

Share Price

187.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Miton Global Opportunities (Ordinary Share) Price 26.39%
Miton Global Opportunities (Ordinary Share) NAV 24.14%
FTSE World 44.24%
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 185.5 -8.6% 203.00 202.00
24 Aug
110%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Miton Global Opportunities (Ordinary Share) Price5.612.2617.02
Miton Global Opportunities (Ordinary Share) NAV6.55-2.1119.02
FTSE World11.11-2.9933.83

Discrete performance over

Discrete Performance

Top 10 Holdings

Taliesin Property Fund Ord. 7.31%
India Capital Grow Fund 6.58%
Establishment Investment Trust 5.12%
Pantheon Intl Participation 5.01%
Phaunos Timber Fund Ltd 4.39%
AP Alternative Assets Ord 4.39%
Phoenis Spree Deutschland Ltd. 4.39%
Better Capital 4.18%
Alpha Real Trust Ord 3.97%
Rights & Issues IT 3.97%

Sectors weighting

General Equity 49.10%
Property 20.50%
Unlisted Equities 13.70%
Multi-Strategy 4.60%
Cash/Cash Equivalent 4.30%
Miscellaneous 4.00%
Investment Funds 2.40%
Fixed Interest 1.40%

Regional weighting

Europe Developed ex-UK 26.00%
UK 24.00%
Asia exc Japan 15.00%
North America Region 15.00%
Other Countries 7.00%
Japan 6.00%
Cash/Cash Equivalent 6.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 08 Apr 2004
  • Currency GBX
  • Domicile UK
  • Share Price 187.00
  • Share Type Ordinary Share
  • TIDM MIGO
  • ISIN GB0034365949
  • Shares Issued (M) 25
  • Market Capital (£M) 46.89
  • Gross Assets (£M) 56.30
  • Net Assets (£M) 51.30
  • TER (%) 1.17
  • Last AGM 09 Sep 2015
  • Next AGM 30 Sep 2016
  • Last Annual Report Date 01 Aug 2016
  • Next due Report Date 31 Oct 2016
  • 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 0.65% 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.