Miton Global Opportunities plc

Name
Miton Global Opportunities plc
Manager
Miton Trust Managers Limited
Type
Closed Ended Investment Company
ISIN
GB0034365949
Sector
Flexible Investment
Launched
06/04/2004
OCF
1.52 %
Risk Rating
2
3 Year Sharpe
1.40
Yield
0 %
Benchmark
SONIA Sterling OverNight Avg
Fund Size
£ 76.03 million
NAV
270
Gearing
91
Discount Premium
1
The objective of the Company is to outperform 3 month SONIA plus 2% over the longer term, principally through exploiting inefficiencies in the pricing of closed-end funds. This objective is intended to reflect the Company’s aim of providing a better return to shareholders over the longer term than they would get by merely placing money on deposit. The benchmark in the investment objective is a target only and should not be treated as a guarantee of performance of the company or its portfolio.
Holding %
Phoenix Spree Deutschland Ord 8.18 %
India Capital Growth Ord 6.65 %
Alpha Real Trust Ord 5.62 %
Baker Steel Resources Ord 5.15 %
Macau Property Opportunities Ord 4.68 %
Atlantis Japan Growth Ord 4.31 %
Real Estate Investors Ord 4.27 %
Artemis Alpha Trust Ord 4.23 %
Dunedin Enterprise Ord 4.05 %
VinaCapital Vietnam Opp Fund Ord 3.93 %
Region %
United Kingdom 45.93 %
Japan 15.73 %
United States 14.07 %
Asia - Emerging 5.24 %
Sector %
Basic materials 16.53 %
Industrials 16.30 %
Real Estate 11.86 %
Healthcare 11.38 %
Consumer Cyclical 10.03 %
Financial Services 9.98 %
Technology 9.37 %
Utilities 7.42 %
Name
Miton Trust Managers Limited
Address
EC4M 8AB, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Charlotte Cuthbertson
Joined 12/01/2017

Charlotte joined Miton Group plc in 2015 and joined the Investment Trust team in December 2017. She is focused on analysing trusts, marketing and assisting Nick in the management of the funds. Charlotte holds a BA in Modern History from St Anne’s College, Oxford.

Nick Greenwood
Joined 04/06/2004

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.