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

Alico CF Miton Strategic Portfolio

Underlying Fund

CF Miton Strategic Portfolio

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the fund is to provide long term growth. The fund's policy is to invest substantially in other authorised funds, but may also invest in UK and overseas equities, fixed interest securities and money market instruments. Investments will not be confined to any particular economic sectors.

Fund Manager ( Underlying )

Martin Gray

Domicile

United Kingdom

Sector

Flexible Investment

Currency

GBP

Primary Asset Class

Mixed Asset

Fund Size

GBP 2.72m as at 29-Jun-2012

Downloads ( Underlying )

Unit Name

Alico CF Miton Strategic Portfolio

Inc/Acc

Accumulating 

Citicode

US52

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

 

Annual Charge

1.61%

Bid

GBP 1.52

Offer

GBP 1.60

Change (Offer)

0.00 (0.00%)
18-Jun-2013

Unit LaunchDate

04-Jul-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.07 -2.32 1.13 1.68 5.57 22.97
Sector 8.59 -0.81 9.08 17.37 22.33 22.51
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 0.81 -0.34 7.88 1.54 12.56
Sector 10.08 -7.97 13.95 21.85 -23.74

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Money Market 33.78
Global Fixed Interest 16.86
UK Equities 11.46
Japanese Equities 11.06
Property 7.74
Asia Pacific ex Japan Equities 6.95
Preference Shares 2.84
Alternative Assets 2.71
Commodity & Energy 2.56
UK Fixed Interest 2.43
US Equities 1.27
Europe ex UK Equities 0.34

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Money Market 33.78
Global Bonds 16.86
Alternatives, Zero prefs, Property & Resources 15.85
UK 13.89
Japan 11.06
Asia 6.95
USA 1.27
Europe 0.34

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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