CF Miton UK Smaller Companies B Acc (FUND:B8JWZP2) - Fund price - Overview

Fund Report

CF Miton UK Smaller Companies Fund B Accumulation

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date14/12/2012
NAV 21/07/2017GBX 223.16
Day Change0.84%
12 Month Yield0.70%
ISINGB00B8JWZP29
SEDOLB8JWZP2
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2017167.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund57.311.3214.974.239.80
Category39.58-1.2515.627.7114.43
Benchmark43.86-2.6812.9912.548.82
  • Fund: CF Miton UK Smaller Companies Fund B Accumulation
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD11.9816.6610.81
3 Years Annualised9.2013.4411.42
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IG Design Group PLC Consumer Cyclical3.92
DecreaseFulcrum Utility Services Ltd Energy3.46
IQE PLC Technology2.86
Conygar Investment Ord Not Classified2.76
Cerillion PLC Technology2.57
Asset Allocation %
LongShortNet
Stocks95.020.0095.02
Bonds0.000.000.00
Cash0.000.000.00
Other4.980.004.98
Top Stock Regions
Region%
United Kingdom88.42
Asia - Developed2.96
Europe - ex Euro2.41
Middle East1.54
Australasia1.40
Top Stock Sectors
Stock Sector%
Technology28.32
Consumer Cyclical18.59
Industrials18.29
Financial Services10.12
Energy7.89
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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