Miton Global Opportunities (Ordinary Share) MIGO

Flexible Investment

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Estimated NAV

212.00

Share Price

194.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Miton Global Opportunities (Ordinary Share) Price 33.01%
Miton Global Opportunities (Ordinary Share) NAV 27.56%
FTSE World 45.77%
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 195.5 -7.7% 212.00 211.00
22 Sep
109%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Miton Global Opportunities (Ordinary Share) Price5.821.5923.73
Miton Global Opportunities (Ordinary Share) NAV5.70-1.6522.71
FTSE World9.920.8531.50

Discrete performance over

Discrete Performance

Top 10 Holdings

Taliesin Property Fund Ord. 7.34%
India Capital Grow Fund 6.81%
Establishment Investment Trust 5.85%
Pantheon Intl Participation 5.85%
AP Alternative Assets Ord 4.79%
Phoenis Spree Deutschland Ltd. 4.47%
Phaunos Timber Fund Ltd 4.36%
Alpha Real Trust Ord 4.26%
Rights & Issues IT 4.15%
Better Capital 4.04%

Sectors weighting

General Equity 49.00%
Property 21.50%
Unlisted Equities 15.60%
Cash/Cash Equivalent 6.00%
Miscellaneous 4.30%
Investment Funds 2.30%
Fixed Interest 1.30%

Regional weighting

Europe Developed ex-UK 25.00%
UK 24.00%
North America Region 19.00%
Asia exc Japan 11.00%
Other Countries 9.00%
Cash/Cash Equivalent 6.00%
Japan 4.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 08 Apr 2004
  • Currency GBX
  • Domicile UK
  • Share Price 194.50
  • Share Type Ordinary Share
  • TIDM MIGO
  • ISIN GB0034365949
  • Shares Issued (M) 25
  • Market Capital (£M) 49.42
  • Gross Assets (£M) 58.52
  • Net Assets (£M) 53.52
  • 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.