Fact sheet: CF Miton US Opportunities

Fund information

Fund name
CF Miton US Opportunities B Acc
Fund company manager
Miton Asset Management
Fund type
OIC
Fund manager
Nick Ford
since 18/03/2013
Fund objective
The fund aims to achieve long-term total returns by investing primarily in a portfolio of North American equities.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

35.22 %

1 Year rank in sector

62/83

Sector

UT North America

Yield

0.08

Fund size

£ 279.3 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.22%
  • Money Market
    3.78%
  • Information Technology
    25.46%
  • Consumer Discretionary
    23%
  • Industrials
    18.29%
  • Financials
    11%
  • Health Care
    8.04%
  • International Equities
    96.22%
  • Cash & Cash Equivalents
    3.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.99 %3.99 %34.03 %76.76 %0 %
Sector4.81 %5.44 %36.55 %67.52 %129.91 %
Rank within sector5 / 9061 / 8762 / 8310 / 74 /
Quartile th1 st3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund5.07 %37.95 %8.12 %15.5 %0 %
Sector5.8 %31.22 %4.89 %17.78 %30.54 %
Rank within sector55 / 8714 / 8115 / 7960 / 72 /
Quartile th3 rd1 st1 st4 th th

Risk statistics

Alpha4.77
Beta0.84
Sharpe1.6
Volatility10.27
Tracking error4.2
Information ratio0.51
R-Squared0.86

Price movement

52 week high202.76
52 week low147.24
Current bid price0
Current offer price0
Current mid price200.55

Holdings by region

  • 96.22% USA
  • 3.78% Money Market

Holdings by sector

  • 25.46% Information Technology
  • 23% Consumer Discretionary
  • 18.29% Industrials
  • 11% Financials
  • 8.04% Health Care
  • 7.1% Consumer Staples
  • 4.91% Materials
  • 2.2% Real Estate

Holdings by asset type

  • 96.22% International Equities
  • 3.78% Cash & Cash Equivalents

Individual holdings

  • 2.94% MARRIOTT INTERNATIONAL INC
  • 2.8% FORTUNE BRANDS HOME & SECURITY INC
  • 2.8% PRA HEALTH SCIENCES INC
  • 2.67% ANALOG DEVICES INC
  • 2.67% ULTIMATE SOFTWARE GRP INC
  • 2.64% BRIGHT HORIZONS FAMILY SOLUTIONS
  • 2.64% KANSAS CITY SOUTHERN
  • 2.62% WEX INC
  • 2.59% UNITEDHEALTH GROUP INC
  • 2.57% ROYAL CARIBBEAN CRUISES