Migo Opportunities Trust plc (MIGO.L)
Miton Global Opportunities plc is a close-ended balanced fund of funds launched by Miton Group plc. It is managed by Miton Asset Management Limited. The fund invests in the funds investing in the public equity and fixed income markets across the globe. It primarily invests in other close ended funds. The fund benchmarks the performance of its portfolio against the FTSE All-Share Equity Investment Instruments Index and the FTSE All-Share Index. It was formerly known as Miton Worldwide Growth Investment Trust plc. Miton Global Opportunities plc was formed on April 06, 2004 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB0034365949 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £75.31M |
|---|---|
| EPS (TTM) | £0.36 |
| PE Ratio | 9.86 |
| Total Revenue (TTM) | £15.42M |
| Gross Profit (TTM) | £14.71M |
| EBITDA (TTM) | -£185.00K |
| Year Range | £308.48 - £363.39 |
Share Price Chart
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Popular comparisons: MIGO.L vs. ACWI
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Migo Opportunities Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Migo Opportunities Trust plc had a return of 6.63% year-to-date (YTD) and 8.08% in the last 12 months. Over the past 10 years, Migo Opportunities Trust plc had an annualized return of 8.72%, while the S&P 500 had an annualized return of 10.85%, indicating that Migo Opportunities Trust plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.63% | 17.79% |
| 1 month | 0.17% | 0.18% |
| 6 months | 4.90% | 7.53% |
| 1 year | 8.08% | 26.42% |
| 5 years (annualized) | 6.52% | 13.48% |
| 10 years (annualized) | 8.72% | 10.85% |
Monthly Returns
The table below presents the monthly returns of MIGO.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.30% | -0.87% | -0.44% | 1.76% | 3.76% | -0.84% | 1.12% | -0.83% | 6.63% | ||||
| 2023 | 1.95% | 0.29% | -6.76% | 0.47% | 1.57% | -0.15% | -2.63% | 2.54% | 2.19% | -4.90% | 3.86% | 3.41% | 1.24% |
| 2022 | -0.94% | -6.08% | -0.86% | 3.19% | -4.64% | -6.49% | 3.00% | 3.06% | -0.33% | -2.84% | 2.30% | -0.15% | -10.87% |
| 2021 | 3.69% | 1.94% | 1.11% | 8.63% | 1.73% | 2.27% | -0.28% | 1.81% | 1.78% | 2.42% | 0.79% | -2.73% | 25.34% |
| 2020 | 1.81% | -5.85% | -24.48% | 6.73% | 2.57% | 4.78% | 0.00% | 5.22% | 1.03% | 1.02% | 9.72% | 9.96% | 7.58% |
| 2019 | -0.00% | 0.38% | 2.67% | 2.60% | -0.72% | -2.19% | 0.19% | -2.04% | -0.38% | 0.57% | 1.14% | 3.75% | 5.93% |
| 2018 | -0.87% | -1.05% | -8.29% | 5.00% | 2.93% | 1.25% | -3.16% | 3.63% | -1.93% | -3.21% | -0.37% | -3.15% | -9.52% |
| 2017 | 5.20% | 3.15% | 1.74% | 3.75% | 2.58% | 0.10% | 4.32% | -4.43% | 6.65% | 5.29% | 1.26% | 2.48% | 36.64% |
| 2016 | -0.16% | -1.11% | 0.48% | 4.78% | 1.07% | 0.15% | 9.02% | 2.62% | 5.51% | 6.50% | 0.72% | 0.48% | 33.86% |
| 2015 | 0.63% | 1.42% | 0.93% | 0.31% | 0.31% | -2.30% | 1.80% | -2.23% | -0.39% | 0.08% | 0.16% | -0.32% | 0.32% |
| 2014 | -0.33% | -1.63% | -0.50% | -0.17% | 0.17% | 2.67% | 0.16% | 0.65% | 0.32% | -2.89% | 3.48% | 0.80% | 2.61% |
| 2013 | 5.46% | 3.71% | -1.40% | 1.76% | 1.93% | -4.79% | 5.30% | -0.26% | 0.17% | 3.24% | 1.49% | 0.00% | 17.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MIGO.L is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Migo Opportunities Trust plc (MIGO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Migo Opportunities Trust plc granted a 0.17% dividend yield in the last twelve months. The annual payout for that period amounted to £0.01 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | £0.01 | £0.03 | £0.00 |
Dividend yield | 0.17% | 0.90% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Migo Opportunities Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.01 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Migo Opportunities Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Migo Opportunities Trust plc was 55.63%, occurring on Mar 10, 2009. Recovery took 1204 trading sessions.
The current Migo Opportunities Trust plc drawdown is 8.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.63% | Jun 22, 2007 | 296 | Mar 10, 2009 | 1204 | Jan 29, 2015 | 1500 |
| -36.95% | Jan 19, 2018 | 551 | Mar 23, 2020 | 196 | Dec 31, 2020 | 747 |
| -20.47% | Nov 23, 2021 | 486 | Oct 30, 2023 | — | — | — |
| -14.33% | May 12, 2006 | 16 | Jun 15, 2006 | 157 | May 8, 2007 | 173 |
| -10.74% | Mar 11, 2005 | 22 | May 25, 2005 | 23 | Jul 11, 2005 | 45 |
Volatility
Volatility Chart
The current Migo Opportunities Trust plc volatility is 0.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Migo Opportunities Trust plc.
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Income Statement
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