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
OIC
Fund manager
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

Quick stats

1 Year return

21.67 %

1 Year rank in sector

123/273

Sector

UT UK All Companies

Yield

1.81

Fund size

£ 314.5 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.36%
  • Money Market
    3.64%
  • Capital Goods
    14.23%
  • Consumer Durables
    10.89%
  • Materials
    8.63%
  • Services
    7.54%
  • Software
    7.08%
  • International Equities
    96.36%
  • Cash & Cash Equivalents
    3.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.78 %19.31 %21.67 %51.63 %0 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector26 / 2806 / 278123 / 2737 / 259 /
Quartile th1 st1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund17.95 %-1.55 %23.59 %11.19 %0 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector8 / 278262 / 2705 / 2624 / 257 /
Quartile th1 st4 th1 st1 st th

Risk statistics

Alpha8.7
Beta0.81
Sharpe1
Volatility11.8
Tracking error9.46
Information ratio0.7
R-Squared0.39

Price movement

52 week high194.29
52 week low135.45
Current bid price0
Current offer price0
Current mid price192

Holdings by region

  • 96.36% UK
  • 3.64% Money Market

Holdings by sector

  • 14.23% Capital Goods
  • 10.89% Consumer Durables
  • 8.63% Materials
  • 7.54% Services
  • 7.08% Software
  • 6.89% Retail
  • 6.69% Banks
  • 5.87% Hardware
  • 5.45% Real Estate
  • 4.1% Food & Drug Retailers

Holdings by asset type

  • 96.36% International Equities
  • 3.64% Cash & Cash Equivalents

Individual holdings

  • 2.72% IQE PLC
  • 2.66% JD SPORTS FASHION PLC
  • 2.65% CONVIVIALITY PLC
  • 2.57% COSTAIN GROUP
  • 2.52% BELLWAY
  • 2.37% MELROSE INDUSTRIES PLC
  • 2.32% LLOYDS BANKING GROUP PLC
  • 2.25% DART GROUP PLC
  • 2.13% SYNTHOMER PLC
  • 2.09% HILL & SMITH HLDGS