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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See CF Miton Special Situations Portfolio fund as a pension fund
See underlying CF Miton Special Situations Portfolio fund

Alico CF Miton Special Situations Portfolio

Underlying Fund

CF Miton Special Situations Portfolio

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The 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.

Fund Manager ( Underlying )

Martin Gray

Domicile

United Kingdom

Sector

Flexible Investment

Currency

GBP

Primary Asset Class

Mixed Asset

Fund Size

GBP 11.61m as at 29-Jun-2012

Downloads ( Underlying )

Unit Name

Alico CF Miton Special Situations Portfolio GBP

Inc/Acc

Accumulating 

Citicode

QU41

Initial Charge

n/a

Unit Currency

GBP 

ISIN

 

Annual Charge

n/a

Bid

GBP 1.71

Offer

GBP 1.80

Change (Offer)

0.00 (0.22%)
22-May-2013

Unit LaunchDate

23-May-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.50 2.83 5.70 5.57 7.36 22.98
Sector 14.00 6.51 17.00 25.33 30.56 24.03
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -0.74 2.00 7.32 5.08 5.83
Sector 10.08 -7.97 13.95 21.85 -23.74

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Money Market 30.49
Alternative Investment Strategies 14.15
UK Equities 14.02
Japanese Equities 10.44
Global Fixed Interest 8.54
Asia Pacific ex Japan Equities 7.28
Property 5.86
Resources 3.76
UK Fixed Interest 3.42
US Equities 1.79
Global Emerging Market Equities 0.24
Others 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Money Market 30.49
Alternative, Resources & Property 23.77
UK 17.44
Japan 10.44
International 8.54
Asia 7.28
USA 1.79
Global Emerging Markets 0.24
Others 0.01

Sector Breakdown ( Underlying )

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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