Fact sheet: MitonUKMicCapTst

Fund information

Fund name
Miton UK MicroCap Trust PLC Ord
Fund company manager
Miton Trust Managers Limited
Fund type
ITR
Fund manager
Gervais Williams
since 30/04/2015
Fund objective
The investment objective of the Company is to provideShareholders with capital growth over the long term.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.68 %

1 Year rank in sector

14/18

Sector

IT UK Smaller Companies

Yield

0.2244

Fund size

£ 108.0 m

FE Risk score

110

NAV

65.18

Discount/Premium

+-4.3035

Gearing

100

Top in sector

Holdings snapshot

  • UK
    96.4%
  • Money Market
    3.6%
  • UK Equities
    96.4%
  • Money Market
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.2 %15.51 %10.68 %0 %0 %
Sector4.69 %26.45 %27.69 %52.52 %149.97 %
Rank within sector15 / 1817 / 1814 / 18 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund11.38 %-0.41 %0 %0 %0 %
Sector19.58 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector16 / 187 / 18 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high63.25
52 week low49.5
Current bid price61.75
Current offer price63
Current mid price62.375

Holdings by region

  • 96.4% UK
  • 3.6% Money Market

Holdings by sector

-

Holdings by asset type

  • 96.4% UK Equities
  • 3.6% Money Market

Individual holdings

  • 3.5% FULCRUM UTILITY SERVICES LD
  • 2.7% IQE PLC
  • 2.5% Crossrider PLC Ord USD0.0001
  • 2.4% CERILLION PLC
  • 2.4% KROMEK GROUP PLC
  • 2.2% ATLANTIS RESOURCES LTD
  • 2% FISHING REPUBLIC PLC
  • 2% SCIENCE IN SPORT PLC
  • 1.9% TOTALLY PLC
  • 1.7% CELLO GROUP