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

11.06 %

1 Year rank in sector

15/17

Sector

IT UK Smaller Companies

Yield

0.5783

Fund size

£ 106.5 m

FE Risk score

123

NAV

64.45

Discount/Premium

+-3.4135

Gearing

100

Top in sector

Holdings snapshot

  • UK
    100%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.22 %1.6 %11.06 %0 %0 %
Sector1.43 %10.01 %24.18 %54.93 %131.19 %
Rank within sector15 / 1916 / 1715 / 17 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund11.8 %-0.41 %0 %0 %0 %
Sector20.25 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector13 / 177 / 17 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high63.25
52 week low52.5
Current bid price61
Current offer price63.5
Current mid price62.25

Holdings by region

  • 100% UK

Holdings by sector

-

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 2.5% KROMEK GROUP PLC
  • 2.3% CROSSRIDER LTD
  • 2.2% CERILLION PLC
  • 2.1% YU GROUP PLC
  • 2% SCIENCE IN SPORT PLC
  • 1.9% IG DESIGN GROUP
  • 1.8% ETHERNITY NETWORKS LTD
  • 1.8% FULCRUM UTILITY SERVICES LD
  • 1.7% AUTINS GROUP PLC
  • 1.7% FRONTIER IP GROUP PLC