CF Miton US Opportunities B Acc (FUND:B8278F5) - Overview

Fund Report

CF Miton US Opportunities Fund B Accumulation

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager Name-
Inception Date18/03/2013
NAV 02/12/2016GBX 183.21
Day Change-0.21%
12 Month Yield0.21%
ISINGB00B8278F56
SEDOLB8278F5
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2016199.82 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 Charge0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--15.498.1234.10
Category--9.030.2536.93
Benchmark--11.421.1239.20
  • Fund: CF Miton US Opportunities Fund B Accumulation
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD32.4134.6836.57
3 Years Annualised18.7013.9516.20
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve long-term total returns by investing primarily in a portfolio of North American equities. The fund may also invest in collective investment schemes,cash,money market instruments, other transferable securities and use derivatives and forward transactions for the purposes of Efficient Portfolio Management.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
LKQ Corp Consumer Cyclical2.96
DecreaseZimmer Biomet Holdings Inc Healthcare2.93
Parexel International Corp Healthcare2.77
Cerner Corp Technology2.70
UnitedHealth Group Inc Healthcare2.67
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Financial Services19.41
Industrials19.17
Healthcare18.28
Technology18.02
Consumer Cyclical11.98
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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