Fact sheet: CF Miton UK Multi Cap Inc

Fund information
Fund name
CF Miton UK Multi Cap Income B Inst Acc
Fund manager company
Miton Asset Management
Fund type
OEIC
Fund managers
  • Martin Turnersince 13/10/2011
  • Gervais Williamssince 13/10/2011
Fund objective
The investment objective of CF Miton UK Multi Cap Income Fund is to provide Shareholders with an attractive level of dividends coupled with some capital growth over the long term.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
1%
1 Year rank in sector
73/88
Sector
UT UK Equity Income
Yield
4.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.82%
Fund size
£743m (£522m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
51
Mid price
223.79
Top in this sector
Fund name1 Year
UBS UK Equity Income26.8%
Scot Wid Fdmtl Index UK Equity19.4%
SVS Church House DeepValInvts16.2%
SJP UK Growth16%
Jupiter Income Trust15.2%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK91.8%
    Money Market8.2%
  • Equities14.8%
    Cash & Cash Equivalents8.7%
    Financials7.3%
    Insurance6.1%
    Media5.8%
  • UK Equities91.8%
    Money Market8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%-0.5%2%1%29.2%126.6%
Sector0.5%-2.7%4.5%4.5%16.4%58.9%
Rank within sector42 / 9312 / 9369 / 9373 / 882 / 791 / 74
Quartile2nd1st3rd4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund1.1%18.9%4.2%42.9%26%
Sector4.2%4.9%2.8%24.8%13.5%
Rank within sector71 / 891 / 8431 / 802 / 763 / 75
Quartile4th1st2nd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
5.37
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.66
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.69
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.08
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.5
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.52
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.52
Price movement
52 week high229.75
52 week low199.3
Current bid price-
Current offer price-
Current mid price223.79
Region
1UK91.8%
2Money Market8.2%
Industry sector
1Equities14.77%
2Cash & Cash Equivalents8.71%
3Financials7.27%
4Insurance6.1%
5Media5.82%
6Support Services5.72%
7Building & Construction4.91%
8Life Insurance3.73%
9Food Producers3.31%
Asset type
1UK Equities91.8%
2Money Market8.2%
Individual holdings
1BURFORD CAPITAL LIMITED ORD NPV2.09%
2STOBART GROUP LTD1.72%
3INTERNATIONAL GREETINGS1.66%
4POWERFLUTE OYJ1.45%
5CHARLES TAYLOR PLC1.43%
6BHP BILLITON PLC1.31%
7LOK`N STORE GROUP1.31%
8KCOM GROUP PLC1.26%
9BP1.22%
Management
Fund manager group
Miton
Fund manager company
Miton Asset Management
Fund type
OEIC
Fund objective
The investment objective of CF Miton UK Multi Cap Income Fund is to provide Shareholders with an attractive level of dividends coupled with some capital growth over the long term.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Martin Turner13/10/2011Martin Turner joined Miton Group plc in May 2011. Prior to Miton, Martin has spent 25 years in the City. He qualified as a Chartered Accountant with Arthur Andersen in 1995 before moving to Rothschild and in time on to Head of Pan European Mid and Small Caps Sales at Merrill Lynch. Following this, Martin was Head of Sales at Teathers/Landsbanki before taking the Head of Small/Mid Cap Equities role covering research, sales and trading at Collins Stewart. Martin graduated from Warwick University with a degree in Accounting and Financial Analysis.
Gervais Williams13/10/2011Gervais Williams joined Miton Group plc in 2011. He manages a number of funds that aggregate to over £1bn, including the Miton UK MicroCap Trust. He is also Managing Director at Miton Group plc, the independent listed fund management group. His fund management career extends over 30 years including 17 years at Gartmore Group Ltd, where he was head of UK Small Companies investing in UK smaller companies and Irish equities. Gervais is a member of the AIM Advisory Council, a board member of the Quoted Companies Alliance and a board member of The Investment Association. He is also on the EU Taskforce reviewing why the number of smaller IPOs has declined over recent decades. Gervais Williams published his first book 'Slow Finance' in the autumn of 2011, and his second book 'The Future is Small' was published in November 2014. Gervais is Fund Manager of the CF Miton UK Multi Cap Income Fund, CF Miton UK Smaller Companies Fund, Miton Income Fund, Diverse Income Trust plc, The Investment Company plc and Miton UK MicroCap Trust plc. He was recently awarded Fund Manager of the Year 2014 by What Investment.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
CF Miton UK Multi Cap Income A Acc
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price215.96
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0A3K
CF Miton UK Multi Cap Income A Inc
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price171.86
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0A3L
CF Miton UK Multi Cap Income B Inst Acc
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price223.79
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0A3M
CF Miton UK Multi Cap Income B Inst Inc
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price178.66
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0A3N
Data provided by

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