- Fund Type: OEIC
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.K.
CF Miton UK Multi Cap Income Fund
+ Add to WatchlistACUKIBI:LN
136.06 GBp 0.45 0.33%As of 00:59:30 ET on 05/21/2013.
Snapshot for CF Miton UK Multi Cap Income Fund (ACUKIBI)
| Year To Date: | +16.44% | 3-Month: | +7.70% | 3-Year: | - | 52-Week Range: | 99.72 - 136.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.45% | 1-Year: | +33.30% | 5-Year: | - | Beta vs ASX: | - |
Fund Profile & Information for ACUKIBI
CF Miton UK Multi Cap Income Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to provide Shareholders with an attractive level of dividends coupled with some capital growth over the long term. The Fund will invest primarily in quoted UK companies with a long-term bias toward small- and mid-cap equities.
| Inception Date: | 12-30-2011 | Telephone: | 44-870-607-2555 |
|---|---|---|---|
| Managers: | GERVAIS WILLIAMS | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for ACUKIBI
| NAV | (on 2013-05-21) 136.06 |
|---|---|
| Assets (M) | (on 2013-02-28) 61.70 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for ACUKIBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-01) 0.63 |
| Dividend Yield (ttm) | 0.51 |
Fees & Expenses for ACUKIBI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACUKIBI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Quindell Portfolio PLC | 5,632,040 | 915,207 | 1.931% |
| Greencore Group PLC | 870,000 | 886,313 | 1.870% |
| Bioventix PLC | 324,603 | 834,230 | 1.760% |
| Abbey Protection PLC | 694,097 | 744,419 | 1.571% |
| Silverdell PLC | 4,975,442 | 740,097 | 1.562% |
| Playtech Plc | 177,200 | 738,215 | 1.558% |
| CML Microsystems PLC | 192,962 | 728,432 | 1.537% |
| Charles Taylor PLC | 419,451 | 712,018 | 1.502% |
| Dairy Crest Group PLC | 182,953 | 703,454 | 1.484% |
| Consort Medical PLC | 89,878 | 696,555 | 1.470% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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