Miton Global Opportunities (Ordinary Share) MIGO

Flexible Investment

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Estimated NAV

262.00

Share Price

260.85

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Miton Global Opportunities (Ordinary Share) Price 67.35%
Miton Global Opportunities (Ordinary Share) NAV 50.22%
FTSE World 51.59%
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 260.3 -0.8% 262.00 263.00
22 Sep
108%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Miton Global Opportunities (Ordinary Share) Price1.6623.6533.14
Miton Global Opportunities (Ordinary Share) NAV-0.8821.9624.27
FTSE World1.6331.1813.70

Discrete performance over

Discrete Performance

Top 10 Holdings

India Capital Grow Fund 8.60%
Taliesin Property Fund Ord. 7.10%
Pantheon Intl Participation 6.40%
EPE Special Opportunities Plc 5.70%
Establishment Investment Trust 5.50%
Alpha Real Trust Ord 4.60%
Artemis Alpha Trust PLC 4.00%
Phoenix Spress Deutschland Ord 3.80%
Prospect Japan 3.80%
Phaunos Timber Fund Ltd 3.80%

Sectors weighting

General Equity 38.30%
Property 23.60%
Unlisted Equities 18.10%
Cash/Cash Equivalent 7.50%
Mining 5.30%
Forestry 3.90%
Hedge Funds 2.00%
Miscellaneous 0.80%
Fixed Interest 0.50%

Regional weighting

UK 30.00%
Asia exc Japan 20.00%
Europe Developed ex-UK 16.00%
Other Countries 14.00%
North America Region 12.00%
Japan 5.00%
Cash/Cash Equivalent 2.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 06 Apr 2004
  • Currency GBX
  • Domicile UK
  • Share Price 260.85
  • Share Type Ordinary Share
  • TIDM MIGO
  • ISIN GB0034365949
  • Shares Issued (M) 25
  • Market Capital (£M) 65.79
  • Gross Assets (£M) 71.32
  • Net Assets (£M) 66.32
  • TER (%) 1.16
  • Last AGM 30 Sep 2016
  • Next AGM 30 Sep 2017
  • 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.