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CF MITON SPECIAL SITUATIONS PORTFOLIO - Fund overview

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Find rated mixed investment 40-85% shares funds


Overview of CF MITON SPECIAL SITUATIONS PORTFOLIO

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CF MITON SPECIAL SITUATIONS PORTFOLIO does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Invest via Bestinvest

to save 3.00%

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Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  OEIC
Launched  December, 1997
Size  £784m
Yield 0.0%
Charging basis  –
Dividends paid  Acc units only.
Bid price 188.02p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.93%
Reduction in yield (10yr) 2.13%

Bestinvest says


No information available.

Portfolio

cf miton special situations portfolio asset allocation illustration
Allocation Proportion
Equity 24%
High yield bonds –
Quality bonds 16%
Property 5%
Commodities 3%
Hedge 12%
Fund cash 40%
cf miton special situations portfolio equity geographic illustration
Allocation Proportion
UK 36%
Europe 14%
Nth America 9%
Japan 32%
Pacific 9%
Other Equity 0%
cf miton special situations portfolio equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for CF MITON SPECIAL SITUATIONS PORTFOLIO

Investment process


The investment objective of the Fund is to provide long-term growth by investing in a portfolio of other authorised funds, worldwide equities, fixed interest stocks, cash and money market instruments. The investment Manager will take a fundamental and value driven approach to portfolio allocation, dependent on the relevant attractions of the world equity, fixed interest and currency markets. The Fund will take an aggressive view of the stock market weightings in the portfolio, when compared to a neutral world market capitalisation.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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