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
OIC
Fund manager
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

Quick stats

1 Year return

21.07 %

1 Year rank in sector

41/49

Sector

UT UK Smaller Companies

Yield

0.7

Fund size

£ 199.6 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.73%
  • Money Market
    3.91%
  • Iceland
    2.36%
  • Software
    16.65%
  • Services
    7.8%
  • Capital Goods
    7.34%
  • Consumer Durables
    7.09%
  • Semi Conductors
    6.95%
  • International Equities
    96.09%
  • Cash & Cash Equivalents
    3.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.03 %11.25 %21.07 %25.21 %0 %
Sector-0.79 %16.23 %27.28 %38.96 %115.86 %
Rank within sector42 / 4945 / 4941 / 4945 / 47 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund10.21 %4.23 %14.97 %1.32 %57.31 %
Sector14.68 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector44 / 4938 / 4829 / 4819 / 472 / 46
Quartile th4 th4 th3 rd2 nd1 st

Risk statistics

Alpha-2.59
Beta0.85
Sharpe0.39
Volatility10.13
Tracking error4.8
Information ratio-0.88
R-Squared0.79

Price movement

52 week high225.55
52 week low167.6
Current bid price0
Current offer price0
Current mid price219.62

Holdings by region

  • 93.73% UK
  • 3.91% Money Market
  • 2.36% Iceland

Holdings by sector

  • 16.65% Software
  • 7.8% Services
  • 7.34% Capital Goods
  • 7.09% Consumer Durables
  • 6.95% Semi Conductors
  • 6.06% Financials
  • 5.09% Consumer Services
  • 4.97% Energy
  • 4.86% Materials
  • 4.44% Real Estate

Holdings by asset type

  • 96.09% International Equities
  • 3.91% Cash & Cash Equivalents

Individual holdings

  • 3.67% INTERNATIONAL GREETINGS
  • 2.7% IQE PLC
  • 2.6% FULCRUM UTILITY SERVICES LD
  • 2.55% CERILLION PLC
  • 2.41% CONYGAR INVESTMENT CO(THE)
  • 2.15% ZOTEFOAMS
  • 2.1% KROMEK GROUP PLC
  • 2.03% AUGEAN
  • 2.02% CROSSRIDER LTD
  • 2.01% BURFORD CAPITAL LIMITED ORD NPV