CF Miton UK Smaller Companies N Inc (FUND:B8DHL55) - Overview

Fund Report

CF Miton UK Smaller Companies Fund N Income

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date14/12/2012
NAV 05/05/2015GBX 169.00
Day Change-0.15%
12 Month Yield0.24%
ISINGB00B8DHL556
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2016143.04 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.13%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/04/2015

How has this security performed
20112012201320142015
Fund--56.431.291.79
Category--39.58-1.25-
Benchmark--43.86-2.68-
  • Fund: CF Miton UK Smaller Companies Fund N Income
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 05/05/2015
FundCatBmark
YTD2.723.147.90
3 Years Annualised-6.846.90
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 attractive long-term returns by investing primarily in UK quoted smaller companies. 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
DecreaseIG Design Group PLC Consumer Cyclical4.75
Fulcrum Utility Services Ltd Energy3.98
DecreaseBurford Capital Ltd Financial Services3.92
IncreaseAtlantis Resources Ltd Industrials3.47
K3 Business Technology Group PLC Technology3.08
Asset Allocation %
LongShortNet
Stocks96.080.0096.08
Bonds0.000.000.00
Cash0.000.000.00
Other3.920.003.92
Top Stock Regions
Region%
United Kingdom92.14
Asia - Developed4.10
Eurozone1.58
Australasia1.52
Middle East0.31
Top Stock Sectors
Stock Sector%
Technology26.74
Consumer Cyclical19.77
Industrials19.31
Financial Services13.63
Energy7.33
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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