LF Miton Worldwide Opportunities Fund B Accumulation

Name
LF Miton Worldwide Opportunities Fund B Accumulation
Manager
Miton Asset Management Limited
Type
Open Ended Investment Company
ISIN
GB0031831133
Sector
Flexible Investment
Launched
30/04/2003
OCF
0.95 %
Risk Rating
3
3 Year Sharpe
1.56
3 Year Alpha
6.52
Yield
0.9 %
Benchmark
Not Benchmarked
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.
Holding %
Phoenix Spree Deutschland Ord 5.73 %
India Capital Growth Ord 4.58 %
VinaCapital Vietnam Opp Fund Ord 3.46 %
Artemis Alpha Trust Ord 3.26 %
Alpha Real Trust Ord 3.25 %
Dunedin Enterprise Ord 3.10 %
Henderson Opportunities Ord 2.96 %
Biotech Growth Ord 2.88 %
Real Estate Investors Ord 2.85 %
Ecofin Global Utilities & Infra Ord 2.84 %
Region %
United Kingdom 54.15 %
United States 13.15 %
Asia - Emerging 12.92 %
Japan 8.88 %
Sector %
Financial Services 21.91 %
Real Estate 14.41 %
Healthcare 13.84 %
Consumer Cyclical 12.81 %
Technology 12.20 %
Industrials 11.57 %
Name
Miton Asset Management Limited
Address
EC4M 8AB, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Nick Greenwood
Joined 04/22/2003

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.