CF Miton UK Value Opp B Instl Acc (FUND:B8QW1M4) - Fund price - Overview

Fund Report

CF Miton UK Value Opportunities Fund B Institutional Acc (GBP)

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date25/03/2013
NAV 24/04/2017GBX 184.74
Day Change1.08%
12 Month Yield1.72%
ISINGB00B8QW1M42
SEDOLB8QW1M4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2016284.99 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 Charge0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

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) 31/03/2017

How has this security performed
20132014201520162017
Fund-11.1923.59-1.558.85
Category--1.2515.627.717.62
Benchmark--2.6812.9912.545.79
  • Fund: CF Miton UK Value Opportunities Fund B Institutional Acc (GBP)
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD13.4911.407.50
3 Years Annualised13.7510.069.04
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 investment objective of CF Miton UK Value Opportunities Fund is to achieve long-term capital growth. The fund will invest mainly in UK companies which the Investment Manager considers to be undervalued by the market. The fund considers UK companies to be those companies that are incorporated in the UK and/or have most of their operations in the UK and are listed on a stock exchange. The fund may also invest in collective investment schemes, cash, near cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Micro Focus International PLC Technology3.22
DecreaseRenew Holdings PLC Industrials3.06
DecreaseJD Sports Fashion PLC Consumer Cyclical2.90
DecreaseBellway PLC Consumer Cyclical2.85
DecreaseRPC Group PLC Consumer Cyclical2.79
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.30
United States4.31
Africa0.40
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical29.74
Industrials17.87
Basic Materials14.36
Technology11.06
Consumer Defensive9.15
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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