Miton Global Opportunities (Ordinary Share) MIGO

Flexible Investment

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Estimated NAV

234.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Miton Global Opportunities (Ordinary Share) Price 43.83%
Miton Global Opportunities (Ordinary Share) NAV 37.38%
FTSE World 53.03%
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 220.8 -5.6% 234.00 234.00
18 Jan
108%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Miton Global Opportunities (Ordinary Share) Price2.280.3340.16
Miton Global Opportunities (Ordinary Share) NAV5.10-1.1932.28
FTSE World12.39-1.8438.71

Discrete performance over

Discrete Performance

Top 10 Holdings

India Capital Grow Fund 7.70%
Pantheon Intl Participation 6.60%
Taliesin Property Fund Ord. 6.00%
Establishment Investment Trust 5.50%
AP Alternative Assets Ord 5.00%
EPE Special Opportunities Plc 4.80%
Phoenis Spree Deutschland Ltd. 4.80%
Better Capital 4.50%
Rights & Issues IT 4.40%
Alpha Real Trust Ord 4.30%

Sectors weighting

General Equity 32.40%
Property 22.00%
Unlisted Equities 20.20%
Cash/Cash Equivalent 9.00%
Miscellaneous 4.80%
Mining 4.30%
Forestry 4.10%
Hedge Funds 2.10%
Fixed Interest 1.10%

Regional weighting

UK 28.00%
Europe Developed ex-UK 20.00%
Asia exc Japan 18.00%
North America Region 14.00%
Other Countries 8.00%
Cash/Cash Equivalent 7.00%
Japan 4.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 08 Apr 2004
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM MIGO
  • ISIN GB0034365949
  • Shares Issued (M) 25
  • Market Capital (£M) 55.81
  • Gross Assets (£M) 64.09
  • Net Assets (£M) 59.09
  • TER (%) 1.17
  • Last AGM 30 Sep 2016
  • Next AGM 30 Sep 2017
  • Last Annual Report Date 01 Aug 2016
  • Next due Report Date 30 Apr 2017
  • 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 0.65% 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.