Miton Worldwide Growth (Ordinary Share) MWGT

Global Growth

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Estimated NAV

172.00

Share Price

157.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Miton Worldwide Growth (Ordinary Share) Price 23.38%
Miton Worldwide Growth (Ordinary Share) NAV 21.60%
FTSE World 37.23%
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 158.3 -7.8% 172.00 171.00
01 Sep
112%

Discrete performance % over

Fund / BenchmarkOct '12
Sep '13
Oct '13
Sep '14
Oct '14
Sep '15
Miton Worldwide Growth (Ordinary Share) Price14.425.791.93
Miton Worldwide Growth (Ordinary Share) NAV15.727.50-2.25
FTSE World19.9613.900.44

Discrete performance over

Discrete Performance

Top 10 Holdings

India Capital Grow Fund 5.98%
Taliesin Property Fund Ord. 5.36%
Establishment Investment Trust 4.85%
Real Estate Investors ORD 4.64%
Marwyn Value Investors 4.23%
JPMorgan Japanese Investment Trust PLC 4.23%
AP Alternative Assets Ord 4.12%
Monks Investment Trust 3.81%
Macau Property 3.81%
Better Capital 3.71%

Sectors weighting

General Equity 48.70%
Property 22.40%
Unlisted Equities 10.80%
Multi-Strategy 5.70%
Miscellaneous 4.00%
Investment Funds 3.30%
Cash/Cash Equivalent 2.90%
Fixed Interest 1.80%
Convertible Arbitrage 0.40%

Regional weighting

UK 30.00%
Europe Developed ex-UK 18.00%
Asia exc Japan 15.00%
Japan 12.00%
North America Region 12.00%
Other Countries 7.00%
Cash/Cash Equivalent 3.00%
Fixed Interest 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 08 Apr 2004
  • Currency GBX
  • Domicile UK
  • Share Price 157.00
  • Share Type Ordinary Share
  • TIDM MWGT
  • ISIN GB0034365949
  • Shares Issued (M) 25
  • Market Capital (£M) 40.01
  • Gross Assets (£M) 48.38
  • Net Assets (£M) 43.38
  • TER (%) 1.26
  • Last AGM 24 Sep 2014
  • Next AGM 09 Sep 2015
  • Last Annual Report Date 04 Aug 2014
  • Next due Report Date 31 Oct 2014
  • 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:

  • Martin Gray Start: 31 Oct 2012
  • Nick Greenwood Start: 31 Oct 2012
  • Management Contract & Fees:

    The Manager receives a basic annual fee of 0.5% of the Company's Market Capitalisation as at the last business day of the month, adjusted upwards for any dividends that have gone ex-div during such month. The management contract is subject to termination by the Company on six months' notice. A performance fee will also be payable at a rate of 15% of any outperformance in the NAV compared to a 3-month LIBOR + 2%, albeit only if the share price, adjusted for any dividends, has increased during the month in question. The total amount of performance fee paid in any one relevant period will not exceed 2% of the gross assets.