Miton Global Equity A Institutional Acc

The fund seeks to achieve long term capital growth by investing primarily in equities in any economic sector and admitted to trading on stock markets anywhere in the world.
The Fund may also invest in other transferable securities, units in collective investment schemes and other investments to the extent permitted by the Fund's investment powers and restrictions and the FCA rules as applicable from time to time, as explained in this Prospectus.

Key stats

Management firm  PSigma Asset Mgmt
Domicile  United Kingdom
Fund Administrator  Bank of New York Mellon (Intl) Ltd.
Global Branding Name  Psigma
12 month yield  1.64%
Fund currency  GBP
Net Assets Date  2012-09-30
Net Assets  £22,242,170
Launch Date  2011-06-17
ISIN  GB00B62NJ234
SEDOL  B62NJ23
Manager 1 Name  Not Disclosed
Fund Strategy  Global Large-Cap Blend Equity
IMA Sector  Global
Benchmark  MSCI ACWI NR USD
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  4.42%
Return - 2 Months  5.55 %
Return - 3 Months  3.00%
Return - 6 Months  5.53 %
Return - 9 months  7.58 %
Return - 12 Months  4.07%
Annualized return 24 months  9.05 %
Annualized return 36 months  11.31 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.01%
Return YTD  4.75%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £500,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  11 Strand
Contact city  London
Contact country  United Kingdom
Fund Admin Group  PSigma Asset Mgmt
Web Address  www.psigmaam.com
Email contact  info@psigmaam.com
Custodian  HSBC Bank PLC
Phone  +44 8456080942

Price

Last Price Date  2014-12-24
Pre-tax nav  0.00
Pre-tax offer  1.25
Pre-tax bid  1.25
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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