Fact sheet: CF Miton UK Multi Cap Inc

Fund information

Fund name
CF Miton UK Multi Cap Income B Inst Acc
Fund company manager
Miton Asset Management
Fund type
OEIC
Fund manager(s)
Martin Turner
since 14/10/2011
Gervais Williams
since 14/10/2011
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.11 %

1 Year rank in sector

22/93

Sector

UT UK Equity Income

Yield

4.12

Fund size

£ 951.3 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.87%
  • Others
    5.16%
  • Iceland
    1.29%
  • Guernsey
    0.38%
  • Jersey
    0.3%
  • Insurance
    10.83%
  • Materials
    10.14%
  • Financials
    8.19%
  • Energy
    6.63%
  • Services
    5.75%
  • UK Equities
    91.79%
  • Others
    6.2%
  • European Equities
    1.36%
  • UK Fixed Interest
    0.66%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.43 %5.62 %14.11 %48.74 %113.52 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector98 / 9845 / 9622 / 934 / 842 / 79
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.35 %3.14 %18.91 %4.22 %42.92 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector14 / 9581 / 901 / 8535 / 832 / 79
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha6.35
Beta0.69
Sharpe1.1
Volatility8.02
Tracking error6.3
Information ratio0.57
R-Squared0.51

Price movement

52 week high260.37
52 week low221.31
Current bid price0
Current offer price0
Current mid price258.7

Holdings by region

  • 92.87% UK
  • 5.16% Others
  • 1.29% Iceland
  • 0.38% Guernsey
  • 0.3% Jersey

Holdings by sector

  • 10.83% Insurance
  • 10.14% Materials
  • 8.19% Financials
  • 6.63% Energy
  • 5.75% Services
  • 5.16% Money Market
  • 4.84% Real Estate
  • 4.77% Capital Goods
  • 4.36% Media
  • 4.04% Food, Beverages and Tobacco

Holdings by asset type

  • 91.79% UK Equities
  • 6.2% Others
  • 1.36% European Equities
  • 0.66% UK Fixed Interest

Individual holdings

  • 2.21% STOBART GROUP LTD
  • 1.68% IG DESIGN GROUP PLC
  • 1.48% AMINO TECHNOLOGIES
  • 1.47% SAFECHARGE INTL GROUP LTD
  • 1.4% FTSE100 P/O 15/03/19 6500
  • 1.31% MCCOLL`S RETAIL GROUP PLC
  • 1.3% CHARLES TAYLOR PLC
  • 1.27% MUCKLOW (A & J) GROUP
  • 1.15% PARK GROUP
  • 1.15% RIO TINTO