Fact sheet: CF Miton UK Smaller Companies

Fund information

Fund name
CF Miton UK Smaller Companies B Acc
Fund company manager
Miton Asset Management
Fund type
OEIC
Fund manager(s)
Martin Turner
since 14/12/2012
Gervais Williams
since 14/12/2012
Fund objective
The fund aims to achieve long-term total returns by investing primarily in UK quoted smaller companies. The fund offers no element of capital preservation and no guarantee of a positive return.The fund considers UK quoted smaller companies to be those that: are incorporated in the UK and/or have most of their operations in the UK; are listed on a stock exchange; and have a relatively low market capitalisation.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.77 %

1 Year rank in sector

47/49

Sector

UT UK Smaller Companies

Yield

0.67

Fund size

£ 111.0 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.32%
  • Others
    6.64%
  • Iceland
    2.04%
  • Software
    19.45%
  • Semi Conductors
    9.96%
  • Money Market
    6.64%
  • Materials
    6.2%
  • Capital Goods
    6.08%
  • UK Equities
    91.32%
  • Others
    6.64%
  • European Equities
    2.04%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.25 %3.93 %15.77 %42.36 %0 %
Sector3.82 %11.39 %27.98 %62.47 %110.73 %
Rank within sector35 / 5047 / 4947 / 4945 / 48 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund14.25 %4.23 %14.97 %1.32 %57.31 %
Sector23.33 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector45 / 4938 / 4829 / 4819 / 472 / 46
Quartile th4 th4 th3 rd2 nd1 st

Risk statistics

Alpha-2.87
Beta0.83
Sharpe0.55
Volatility9.79
Tracking error4.72
Information ratio-1.06
R-Squared0.79

Price movement

52 week high229.28
52 week low186.99
Current bid price0
Current offer price0
Current mid price227.67

Holdings by region

  • 91.32% UK
  • 6.64% Others
  • 2.04% Iceland

Holdings by sector

  • 19.45% Software
  • 9.96% Semi Conductors
  • 6.64% Money Market
  • 6.2% Materials
  • 6.08% Capital Goods
  • 5.63% Energy
  • 5.28% Consumer Services
  • 5.27% Financials
  • 4.49% Consumer Durables
  • 4.27% Services

Holdings by asset type

  • 91.32% UK Equities
  • 6.64% Others
  • 2.04% European Equities

Individual holdings

  • 5.64% IQE PLC
  • 3.19% CROSSRIDER LTD
  • 2.86% ZOTEFOAMS
  • 2.72% CERILLION PLC
  • 2.68% CONYGAR INVESTMENT CO(THE)
  • 2.66% STM GROUP PLC
  • 2.61% YU GROUP PLC
  • 2.16% KROMEK GROUP PLC
  • 2.15% COATS GROUP PLC
  • 2.02% PANTHEON RESOURCES