FP Miton Undervalued Assets B Acc (FUND:B3BSKH0) - Overview

Fund Report

FP Miton Undervalued Assets B Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date12/08/2008
NAV 05/02/2016GBX 129.46
Day Change-0.27%
12 Month Yield1.36%
ISINGB00B3BSKH09
SEDOLB3BSKH0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201675.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.88%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2016

How has this security performed
20122013201420152016
Fund24.2637.503.5224.44-4.65
Category18.6930.200.146.91-
Benchmark12.3020.811.180.98-
  • Fund: FP Miton Undervalued Assets B Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/02/2016
FundCatBmark
YTD-4.684.6910.39
3 Years Annualised16.284.655.01
5 Years Annualised13.2411.238.90
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long-term capital growth. The Fund aims to invest predominantly in securities of UK companies, either directly or indirectly, which the Investment Manager considers to be undervalued relative to its asset base and to the returns on capital the companies are generating. The Fund may also invest in other transferable securities, units or shares in collective investment schemes, money market instruments, deposits, cash, near cash and derivatives and forward transactions.

Portfolio Profile31/01/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBellway PLC Consumer Cyclical2.48
DecreaseBarratt Developments PLC Consumer Cyclical2.44
IncreaseWH Smith PLC Consumer Cyclical2.40
IncreaseLookers PLC Consumer Cyclical2.33
Polypipe Group PLC Consumer Cyclical2.27
Asset Allocation %
LongShortNet
Stocks95.260.0095.26
Bonds0.000.000.00
Cash3.170.013.15
Other1.590.001.59
Top Stock Regions
Region%
United Kingdom95.89
Eurozone2.09
Europe - ex Euro1.41
Africa0.60
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical48.41
Industrials20.86
Consumer Defensive8.07
Financial Services7.97
Basic Materials7.22
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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