• Fund Type: OEIC
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

CF Miton UK Value Opportunities Fund

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CFUGAIN:LN

124.01 GBp 0.66 0.54%

As of 00:59:30 ET on 10/24/2014.

Snapshot for CF Miton UK Value Opportunities Fund (CFUGAIN)

Year To Date: +4.72% 3-Month: -1.02% 3-Year: - 52-Week Range: 114.03 - 128.75
1-Month: -2.15% 1-Year: +8.20% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFUGAIN

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  • CFUGAIN:LN 124.01
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Fund Profile & Information for CFUGAIN

CF Miton UK Value Opportunities Fund is an open-end investment fund incorporated in United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in UK companies which the Investment Manager considers undervalued by the market.

Inception Date: 03-25-2013 Telephone: 44-207-556-8800
Managers: GEORGE GODBER / GEORGINA HAMILTON
Web Site: www.capitafinancial.co.uk

Fundamentals for CFUGAIN

NAV (on 2014-10-24) 124.01
Assets (M) (on 2014-10-14) 115.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFUGAIN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 0.37
Dividend Yield (ttm) 0.66

Fees & Expenses for CFUGAIN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for CFUGAIN

Filing Date: 05/31/2014
Name Position Value % of Total
Lookers PLC 1,406,197 1,996,800 2.400%
Amerisur Resources PLC 3,176,099 1,913,600 2.300%
RPC Group PLC 314,220 1,913,600 2.300%
Conygar Investment Co PLC/The 1,034,124 1,830,400 2.200%
Vertu Motors PLC 3,128,889 1,830,400 2.200%
Go-Ahead Group PLC 83,200 1,830,400 2.200%
Redrow PLC 682,221 1,830,400 2.200%
Michelmersh Brick Holdings PLC 2,361,081 1,747,200 2.100%
Mondi PLC 163,137 1,747,200 2.100%
Powerflute OYJ 4,239,490 1,664,000 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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