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Contact details

ManagerGroupLogo
Miton Group, 51 Moorgate, London, EC2R 6BH
0870 700 2305 (Fax Number)
0203 714 1500 (Main Number)
00 44 1268 44 4495 (Overseas)

Fund managers

* Nick Greenwood30-Apr-2003 to Present
 
view    
Martin Gray»01-Aug-2009 to 31-Aug-2011
Sam Liddle»30-Apr-2003 to 31-Jul-2009


Investment objectives

The investment objective of the fund is to prioritise capital growth by investing primarily in a full range of both open ended and closed ended funds.This mixed strategy will combine the investment manager’s expertise in the investment trust sector and its knowledge of the open ended fund universe.In relation to the closed ended funds in which it invests,while it is the current intention of the fund to invest in the shares, warrants or other securities of Investment Trusts listed on the London Stock exchange, the right is reserved to invest in shares or securities of other similar types of closed-ended investment vehicles which are listed on other exchanges or traded on other regulated markets.The asset classes in which the fund is permitted to invest also include gilts and fixed interest securities, other transferable securities and any other investment instrument permitted for investment by UCITS schemes under COLL.The fund may invest in derivative instruments and forward transactions for limited purposes, as set out in the fund’s prospectus.

Key Information

Fund vs sector

  1y 3y
Position 144 / 197 88 / 168
Quartile 3 3

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 4.83 6.22
Alpha -0.65 1.44
Beta 0.79 0.79
Sharpe 0.09 0.97
Info Ratio -0.66 -0.20
R2 0.72 0.80
Quartiles:   1  2  3  4   help with ratios
vs. Flexible Investment»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +2.8+29.6+42.3+17.3+7.5-7.7+18.9
  FLEXIBLE INVESTMENT   +3.9+30.0+36.7+12.7+11.0-7.4+13.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CF MITON WORLDWIDE OPPORTUNITIES N ACC GBP ACC 122.10 (p) 17-Dec-2014 0.00 1.39% 0YWG B7RBW31
pdf CF MITON WORLDWIDE OPPORTUNITIES G ACC NAV GBP ACC 172.53 (p) 17-Dec-2014 0.07 1.39% G5Q3 B5PXGY4
pdf CF MITON WORLDWIDE OPPORTUNITIES E GBP ACC 187.61 (p) 17-Dec-2014 0.56 0.89% G7IK B8389Z4
pdf CF MITON WORLDWIDE OPPORTUNITIES B GBP ACC 276.37 (p) 17-Dec-2014 0.32 1.14% JY42 3183113
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CF MITON WORLDWIDE OPPORTUNITIES C USD ACC 2.61 (USD) 17-Dec-2014 0.00 2.14% G7IL B78FD95
pdf CF MITON WORLDWIDE OPPORTUNITIES A GBP ACC 258.98 (p) 17-Dec-2014 0.00 1.90% JY41 3183102

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.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£19.0m / $30.0m (28-Nov-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch30-Apr-2003
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 1,000
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryBank of New York Trust & Depositary Co Ltd
RegistrarCapita Financial Administrators Limited
Multi-ManagerUnfettered Fund of Funds
Indexn/a
Dividend policyJan 01, Feb 01, Mar 01, Apr 01, May 01, Jun 01, Jul 01, Aug 01, Sep 01, Oct 01, Nov 01, Dec 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity *None Flexible Investment
Largest holdings, 28-Nov-2014
Holding (%) Rank Fund factsheet Equity factsheet
HENDERSON HENDERSON VALUE TRUST PLC ORD 25P 4.28 1 - *
MACAU PROPERTY OPPORTUNITIES 4.12 2 - *
TALIESIN PROPERTY 4.09 3 - *
INDIA CAPITAL GROWTH 4.01 4 - *
ESTABLISHMENT INVESTMENT TRUST 3.66 5 - *
MITON AMERICAN INST ACC 3.40 6 * -
S&W AUBREY GLOBAL CONVICTION ACC 2.86 7 * -
REAL ESTATE INVESTORS 2.67 8 - *
ALLIANZ US TRADED LIFE INTERESTS ORD 2.53 9 - *
INVESCO PERPETUAL JAPAN Z ACC 2.46 10 * -
Total34.08 
Regional weightings, 31-Oct-2014
Region(%)Rank 
International31.321 31.32% International
UK17.282 17.28% UK
Global Emerging Markets12.433 12.43% Global Emerging Markets
Japan11.904 11.90% Japan
Europe9.745 9.74% Europe
North America6.876 6.87% North America
Money Market3.507 3.50% Money Market
Fixed Interest2.688 2.68% Fixed Interest
China2.499 2.49% China
Asia Pacific1.4410 1.44% Asia Pacific
Others0.3511 0.35% Others
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Equity Investment Instrument & Non Equity Investment Instrument73.631 73.63%  Equity Investment Instrument  & Non Equity Investment Instrument
Real Estate15.272 15.27% Real Estate
Money Market3.503 3.50% Money Market
North American Equities3.274 3.27% North American Equities
Global growth2.685 2.68% Global growth
Corporate Bonds0.666 0.66% Corporate Bonds
Forest Products0.537 0.53% Forest Products
Financials0.468 0.46% Financials
Total100.00 

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.

 
 
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Asset allocation

Equities, 57.00%
57.0000% ofEquities
Property Shares, 19.50%
19.5000% ofProperty Shares
Private Equity, 9.40%
9.4000% ofPrivate Equity
Multi Asset,Fund of Funds & Global, 5.70%
5.7000% ofMulti Asset,Fund of Funds & Global
Money Market, 3.50%
3.5000% ofMoney Market
Others, 2.20%
2.2000% ofOthers
Fixed Interest, 2.00%
2.0000% ofFixed Interest
Convertibles, 0.70%
0.7000% ofConvertibles

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