Data is at market close and rounded to 2 decimal places.

£49.6m
Fund size
58
No of holdings
None
393.11p
Share priceB Acc GBP
Fact sheet
  • Fund overview
  • Investment approach
  • Risks

The LF Miton Worldwide Opportunities Fund invests primarily in collective investment schemes such as investment trusts and OEICS.

  • The fund invests globally and looks to invest in those investment trusts whose share price is at a significant discount to the value of the underlying assets (this means that the share price of the investment trust is trading at a lower price than the value of the underlying investments in which the investment trust invests). The manager will also invest in other collective investments such as OEICs and unit trusts to provide investors with an ideal balance of management styles.
The material within these webpages is not a recommendation to buy or sell any of the investments referred to herein. Miton does not give financial advice. If you are unsure as to the suitability of the investments mentioned please contact a financial adviser. The value of investments can fall as well as rise and you may not get back the original amount invested. Please see the Risks section above for a list of all associated risks.

The Fund Manager conducts a considerable amount of research and the screening process involves an extensive schedule of meetings with specialist managers. The investment trust market is highly inefficient and the manager uses their skill to identify trusts that have drifted from their fundamental value and as such are trading at the 'wrong' price.

This is an actively managed fund, the performance of which has the potential to be quite volatile and may be suitable for investors looking for a medium to long term investment who are prepared for short term swings in prices.

  • The value of investments may fluctuate which will cause fund prices to fall as well as rise and investors may not get back the original amount invested.
  • For funds investing globally, currency exchange rate fluctuations may have a positive or negative impact on the value of your investment.
  • Investment trusts can borrow money which can then be used to make further investments. In a rising market, this 'gearing' can enhance returns to shareholders. However if the market falls, losses will be multiplied.

Awards & ratings

Objective and investment policy

The investment objective of the fund is to prioritise capital growth by investing primarily in collective investment schemes such as investment trusts and OEICs.

Nick Greenwood
Fund manager
Charlotte Cuthbertson
Assistant fund manager

Fund facts

Fund launch date30 April 2003
IA sectorFlexible Investment
Fund typeOEIC
Base currencyGBP
Valuation point12:00 midday
Accounting dates
Final - 30 June
Interim - 31 December

Fund facts

Fund size£49.6m
Fund launch date30 April 2003
IA sectorFlexible Investment
Fund typeOEIC
Base currencyGBP
Valuation point12:00 midday
Accounting dates
Final - 30 June
Interim - 31 December

Awards & ratings

Ratings are not a recommendation.

FE fundinfo Crown Fund Ratings do not constitute investment advice offered by FE fundinfo and should not be used as the sole basis for making any investment decision. All rights reserved.