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Portfolio: This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.
Watchlist: You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts
Funds Basket: This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.
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The investment objective of the Fund is to deliver absolute returns on an annual basis throughout all market conditions and cycles. In order to achieve the investment objective, the fund will invest in a broad spread of asset classes with the intention of providing investors with a diversified return with a relatively low risk. The fund will invest predominantly in units and/or shares in collective investment schemes (including, but not restricted to, equity funds, bond funds and property funds). The fund may also invest in hedge funds, and other asset classes including transferable securities, money market instruments, cash and near cash and deposits as permitted under COLL for non-UCITS retail schemes. The fund may also invest in derivative instruments and forward transactions for the purposes of hedging only.
The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund. Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution. Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor. The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.
Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage. Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
What is fundswire?
Fundswire lets you to keep track of the funds, managers and groups you’re interested in.
For funds you follow via Fundswire we’ll alert you to any significant developments, whether changes in performance or risk characteristics, a new rating or award, or a change of fund manager.
New unit launched: CF Miton Total Return I Acc
07:30 AM | 01-May-2013
CF Miton Diversified Growth fund no longer a second quartile performer
07:00 AM | 01-May-2013
A new unit, CF Miton Total Return I Acc, scheduled for launch
05:25 PM | 25-Apr-2013
CF Miton Total Return fund no longer a second quartile performer
11:00 AM | 18-Apr-2013
07:00 AM | 17-Apr-2013
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