Fact sheet: CF Miton US Opportunities

Fund information

Fund name
CF Miton US Opportunities B Acc
Fund company manager
Miton Asset Management
Fund type
OEIC
Fund manager(s)
Hugh Grieves
since 18/03/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.33 %

1 Year rank in sector

47/83

Sector

UT North America

Yield

0.09

Fund size

£ 325.0 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.53%
  • Others
    4.47%
  • Financials
    21.25%
  • Industrials
    19.49%
  • Consumer Discretionary
    19.4%
  • Information Technology
    18.2%
  • Health Care
    5.71%
  • US Equities
    95.53%
  • Others
    4.47%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.66 %5.16 %11.33 %80.02 %0 %
Sector4.48 %3.69 %11.56 %68.35 %120.09 %
Rank within sector7 / 8726 / 8547 / 8312 / 76 /
Quartile th1 st2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund5.86 %37.95 %8.12 %15.5 %0 %
Sector6.28 %31.22 %4.89 %17.78 %30.54 %
Rank within sector51 / 8414 / 8015 / 7859 / 71 /
Quartile th3 rd1 st1 st4 th th

Risk statistics

Alpha5.88
Beta0.84
Sharpe1.54
Volatility10.22
Tracking error4.24
Information ratio0.8
R-Squared0.86

Price movement

52 week high206.45
52 week low173.04
Current bid price0
Current offer price0
Current mid price202.06

Holdings by region

  • 95.53% USA
  • 4.47% Others

Holdings by sector

  • 21.25% Financials
  • 19.49% Industrials
  • 19.4% Consumer Discretionary
  • 18.2% Information Technology
  • 5.71% Health Care
  • 5.47% Materials
  • 4.39% Energy
  • 3.83% Consumer Staples
  • 2.26% Real Estate

Holdings by asset type

  • 95.53% US Equities
  • 4.47% Others

Individual holdings

  • 2.81% EAGLE MATERIALS INC
  • 2.59% WEX INC
  • 2.58% WATSCO INC
  • 2.56% FASTENAL CO
  • 2.56% SCHWAB (CHARLES) CORP
  • 2.56% VANTIV INC
  • 2.55% FEDEX CORP
  • 2.54% ANALOG DEVICES INC
  • 2.54% BRIGHT HORIZONS FAMILY SOLUTIONS
  • 2.54% WESTERN ALLIANCE BANCORP