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
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

Quick stats

1 Year return

15.96 %

1 Year rank in sector

65/96

Sector

UT UK Equity Income

Yield

4.1

Fund size

£ 200.4 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    87.34%
  • USA
    4%
  • France
    3.86%
  • Switzerland
    1.73%
  • Germany
    1.16%
  • Biotechnology/Medical
    14.46%
  • Oil & Gas Exploration & Production
    9.73%
  • Mineral Extraction
    6.86%
  • Financial Services
    6.43%
  • Tobacco
    5.31%
  • International Equities
    99.17%
  • Cash & Cash Equivalents
    0.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.86 %8.34 %14.5 %32.61 %76.38 %
Sector-0.8 %8.06 %16.8 %24.06 %73.44 %
Rank within sector58 / 10144 / 10065 / 9611 / 8544 / 80
Quartile th3 rd2 nd3 rd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund7.81 %8.04 %11.7 %5.06 %21.32 %
Sector7.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector46 / 10051 / 9313 / 8826 / 8461 / 80
Quartile th2 nd3 rd1 st2 nd4 th

Risk statistics

Alpha2.13
Beta0.96
Sharpe0.77
Volatility8.54
Tracking error2.46
Information ratio0.74
R-Squared0.92

Price movement

52 week high164.25
52 week low132.5
Current bid price161.88
Current offer price163.3
Current mid price0

Holdings by region

  • 87.34% UK
  • 4% USA
  • 3.86% France
  • 1.73% Switzerland
  • 1.16% Germany
  • 1.07% Norway
  • 0.83% Money Market

Holdings by sector

  • 14.46% Biotechnology/Medical
  • 9.73% Oil & Gas Exploration & Production
  • 6.86% Mineral Extraction
  • 6.43% Financial Services
  • 5.31% Tobacco
  • 5.14% Banks
  • 4.7% Media
  • 4.44% Support Services
  • 4.36% Utilities
  • 4.26% Life Insurance

Holdings by asset type

  • 99.17% International Equities
  • 0.83% Cash & Cash Equivalents

Individual holdings

  • 4.71% GLAXOSMITHKLINE
  • 4.02% BP
  • 3.89% ROYAL DUTCH SHELL
  • 3.3% VODAFONE GROUP
  • 2.98% IMPERIAL BRANDS PLC
  • 2.83% LLOYDS BANKING GROUP PLC
  • 2.78% LEGAL & GENERAL GROUP
  • 2.7% ITV
  • 2.6% RIO TINTO
  • 2.58% BAE SYSTEMS