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
OIC
Fund manager
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

Quick stats

1 Year return

17.51 %

1 Year rank in sector

56/96

Sector

UT UK Equity Income

Yield

3.98

Fund size

£ 917.7 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.91%
  • Money Market
    4.22%
  • Iceland
    1.43%
  • Jersey
    0.44%
  • Insurance
    13.15%
  • Financials
    8.48%
  • Materials
    7.54%
  • Capital Goods
    5.88%
  • Services
    5.12%
  • International Equities
    94.27%
  • Cash & Cash Equivalents
    4.22%
  • Others
    0.98%
  • Global Fixed Interest
    0.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.54 %11.38 %17.24 %36.71 %136.15 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector55 / 10113 / 10056 / 964 / 852 / 80
Quartile th3 rd1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.67 %3.14 %18.91 %4.22 %42.92 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector11 / 10083 / 931 / 8835 / 842 / 80
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha5.42
Beta0.69
Sharpe0.94
Volatility8.13
Tracking error6.32
Information ratio0.45
R-Squared0.52

Price movement

52 week high257.55
52 week low199.3
Current bid price0
Current offer price0
Current mid price252.59

Holdings by region

  • 93.91% UK
  • 4.22% Money Market
  • 1.43% Iceland
  • 0.44% Jersey

Holdings by sector

  • 13.15% Insurance
  • 8.48% Financials
  • 7.54% Materials
  • 5.88% Capital Goods
  • 5.12% Services
  • 4.75% Media
  • 4.6% Retail
  • 4.59% Food, Beverages and Tobacco
  • 4.55% Telecommunications Utilities
  • 4.5% Real Estate

Holdings by asset type

  • 94.27% International Equities
  • 4.22% Cash & Cash Equivalents
  • 0.98% Others
  • 0.53% Global Fixed Interest

Individual holdings

  • 2.31% STOBART GROUP LTD
  • 1.74% INTERNATIONAL GREETINGS
  • 1.51% SAFECHARGE INTL GROUP LTD
  • 1.48% CONVIVIALITY PLC
  • 1.33% AMINO TECHNOLOGIES
  • 1.21% ACCROL GROUP HLDGS PLC
  • 1.21% PARK GROUP
  • 1.18% PHOENIX GROUP HLDGS
  • 1.16% 888 HLDGS
  • 1.16% MUCKLOW (A & J) GROUP