Miton Global Opportunities (Ordinary Share) MIGO

Flexible Investment

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Estimated NAV

194.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Miton Global Opportunities (Ordinary Share) Price 24.21%
Miton Global Opportunities (Ordinary Share) NAV 19.68%
FTSE World 40.20%
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 181.8 -6.1% 194.00 193.00
27 Jul
110%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Miton Global Opportunities (Ordinary Share) Price5.215.5511.85
Miton Global Opportunities (Ordinary Share) NAV8.052.438.14
FTSE World6.759.9219.48

Discrete performance over

Discrete Performance

Top 10 Holdings

Taliesin Property Fund Ord. 7.13%
India Capital Grow Fund 6.30%
Establishment Investment Trust 5.06%
Pantheon Intl Participation 4.96%
Alpha Real Trust Ord 4.24%
Rights & Issues IT 4.13%
Phoenis Spree Deutschland Ltd. 4.13%
AP Alternative Assets Ord 4.13%
Phaunos Timber Fund Ltd 4.03%
Better Capital 3.93%

Sectors weighting

General Equity 49.30%
Property 21.00%
Unlisted Equities 14.10%
Multi-Strategy 4.70%
Miscellaneous 4.00%
Cash/Cash Equivalent 3.30%
Investment Funds 2.30%
Fixed Interest 1.30%

Regional weighting

Europe Developed ex-UK 26.00%
UK 24.00%
North America Region 15.00%
Asia exc Japan 14.00%
Other Countries 8.00%
Japan 7.00%
Cash/Cash Equivalent 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) 45.95
  • Gross Assets (£M) 53.95
  • Net Assets (£M) 48.95
  • TER (%) 1.17
  • Last AGM 09 Sep 2015
  • Next AGM 30 Sep 2016
  • Last Annual Report Date 04 Aug 2014
  • Next due Report Date 30 Apr 2015
  • 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.