Fact sheet: FP Miton Income

Fund information

Fund name
FP Miton Income B Acc
Fund company manager
Miton Trust Managers Limited
Fund type
UKA
Fund manager(s)
Eric Moore
since 01/05/2010
Fund objective
To achieve a reasonable and rising income together with long term capital growth. The Fund intends to invest primarily in UK companies but may invest internationally.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.22 %

1 Year rank in sector

66/93

Sector

UT UK Equity Income

Yield

4.31

Fund size

£ 190.7 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    87.7%
  • France
    3.45%
  • USA
    3.25%
  • Switzerland
    2.81%
  • Italy
    1.67%
  • Biotechnology/Medical
    14.27%
  • Oil & Gas Exploration & Production
    11.87%
  • Mineral Extraction
    9.28%
  • Banks
    7.37%
  • Life Insurance
    4.92%
  • UK Equities
    87.7%
  • French Equities
    3.45%
  • US Equities
    3.25%
  • Swiss Equities
    2.81%
  • Italian Equities
    1.67%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.31 %3.74 %10.22 %44.46 %67.27 %
Sector3.84 %4.46 %12.17 %35.41 %63.85 %
Rank within sector37 / 9855 / 9666 / 937 / 8441 / 79
Quartile th2 nd3 rd3 rd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund9.85 %8.04 %11.7 %5.06 %21.32 %
Sector9.85 %9.1 %4.93 %2.83 %24.83 %
Rank within sector39 / 9550 / 9012 / 8526 / 8360 / 79
Quartile th2 nd3 rd1 st2 nd4 th

Risk statistics

Alpha1.67
Beta0.97
Sharpe0.76
Volatility8.48
Tracking error2.42
Information ratio0.58
R-Squared0.92

Price movement

52 week high165.28
52 week low142.19
Current bid price164.94
Current offer price166.3
Current mid price0

Holdings by region

  • 87.7% UK
  • 3.45% France
  • 3.25% USA
  • 2.81% Switzerland
  • 1.67% Italy
  • 1.28% Norway
  • -0.16% Others

Holdings by sector

  • 14.27% Biotechnology/Medical
  • 11.87% Oil & Gas Exploration & Production
  • 9.28% Mineral Extraction
  • 7.37% Banks
  • 4.92% Life Insurance
  • 4.71% Tobacco
  • 4.59% Financial Services
  • 4.48% Aerospace & Defence
  • 4.46% Support Services
  • 4.24% Utilities

Holdings by asset type

  • 87.7% UK Equities
  • 3.45% French Equities
  • 3.25% US Equities
  • 2.81% Swiss Equities
  • 1.67% Italian Equities
  • 1.28% Norwegian Equities
  • -0.16% Others

Individual holdings

  • 4.75% GLAXOSMITHKLINE
  • 4.55% BP
  • 4.54% ROYAL DUTCH SHELL
  • 3.6% VODAFONE GROUP
  • 3.25% RIO TINTO
  • 2.9% UNILEVER
  • 2.89% LLOYDS BANKING GROUP PLC
  • 2.79% LEGAL & GENERAL GROUP
  • 2.54% BAE SYSTEMS
  • 2.38% IMPERIAL BRANDS PLC