Fact sheet: CF Miton UK Val Opps

Fund information

Fund name
CF Miton UK Value Opportunities B Inst Acc
Fund company manager
Miton Asset Management
Fund type
OEIC
Fund manager(s)
Andrew Jackson
since 01/07/2016
Fund objective
The investment objective of CF Miton UK Value Opportunities Fund is to achieve long-term capital growth. The fund will invest mainly in UK companies which the Investment Manager considers to be undervalued by the market.
Benchmark
No Specified Index
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.23 %

1 Year rank in sector

15/274

Sector

UT UK All Companies

Yield

1.74

Fund size

£ 364.2 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.36%
  • Others
    2.64%
  • Capital Goods
    14.8%
  • Consumer Durables
    11.46%
  • Software
    8%
  • Services
    6.74%
  • Banks
    6.54%
  • UK Equities
    97.36%
  • Others
    2.64%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.37 %4.47 %26.23 %56.23 %0 %
Sector-1.5 %1.62 %15.19 %27.81 %66.8 %
Rank within sector96 / 28041 / 27715 / 27410 / 258 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund22.23 %-1.55 %23.59 %11.19 %0 %
Sector10.15 %11.16 %3.66 %0.59 %25.66 %
Rank within sector14 / 275257 / 2655 / 2584 / 252 /
Quartile th1 st4 th1 st1 st th

Risk statistics

Alpha8.2
Beta0.84
Sharpe1.12
Volatility11.82
Tracking error9.34
Information ratio0.65
R-Squared0.4

Price movement

52 week high204.47
52 week low157.56
Current bid price0
Current offer price0
Current mid price198.96

Holdings by region

  • 97.36% UK
  • 2.64% Others

Holdings by sector

  • 14.8% Capital Goods
  • 11.46% Consumer Durables
  • 8% Software
  • 6.74% Services
  • 6.54% Banks
  • 6.22% Retail
  • 5.77% Real Estate
  • 5.22% Hardware
  • 4.57% Materials
  • 4.41% Financials

Holdings by asset type

  • 97.36% UK Equities
  • 2.64% Others

Individual holdings

  • 4.41% IQE PLC
  • 2.68% CONVIVIALITY PLC
  • 2.55% BELLWAY
  • 2.29% COATS GROUP PLC
  • 2.19% LLOYDS BANKING GROUP PLC
  • 2.12% ASHTEAD GROUP
  • 2.06% WATKIN JONES PLC
  • 2.02% VITEC GROUP PLC (THE)
  • 1.92% TT ELECTRONICS
  • 1.91% BOOT(HENRY)