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

19.87 %

1 Year rank in sector

176/269

Sector

UT UK All Companies

Yield

1.63

Fund size

£ 296.7 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.12%
  • Money Market
    1.88%
  • Industrials
    24.62%
  • Consumer Discretionary
    22.95%
  • Information Technology
    16.36%
  • Materials
    9.22%
  • Financials
    9.03%
  • International Equities
    98.12%
  • Cash & Cash Equivalents
    1.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.57 %21.45 %19.87 %54.98 %0 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector102 / 2779 / 274176 / 2696 / 255 /
Quartile th2 nd1 st3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund18.27 %-1.55 %23.59 %11.19 %0 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector5 / 275258 / 2675 / 2584 / 253 /
Quartile th1 st4 th1 st1 st th

Risk statistics

Alpha8.49
Beta0.82
Sharpe0.93
Volatility11.77
Tracking error9.46
Information ratio0.7
R-Squared0.39

Price movement

52 week high192.52
52 week low135.45
Current bid price0
Current offer price0
Current mid price192.52

Holdings by region

  • 98.12% UK
  • 1.88% Money Market

Holdings by sector

  • 24.62% Industrials
  • 22.95% Consumer Discretionary
  • 16.36% Information Technology
  • 9.22% Materials
  • 9.03% Financials
  • 7.85% Consumer Staples
  • 5.33% Real Estate
  • 2.77% Health Care
  • 1.88% Money Market

Holdings by asset type

  • 98.12% International Equities
  • 1.88% Cash & Cash Equivalents

Individual holdings

  • 2.98% JD SPORTS FASHION PLC
  • 2.88% IQE PLC
  • 2.81% COSTAIN GROUP
  • 2.79% BELLWAY
  • 2.61% MELROSE INDUSTRIES PLC
  • 2.54% CONVIVIALITY PLC
  • 2.43% RENEW HLDGS
  • 2.31% HILL & SMITH HLDGS
  • 2.3% DART GROUP PLC
  • 2.27% MICRO FOCUS INTERNATIONAL PLC