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

CF Miton UK Value Opportunities Fund

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CFUGBAC:LN

131.12 GBp 1.08 0.83%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CF Miton UK Value Opportunities Fund (CFUGBAC)

Year To Date: +8.97% 3-Month: +3.74% 3-Year: - 52-Week Range: 111.17 - 131.50
1-Month: +1.29% 1-Year: +15.44% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFUGBAC

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  • CFUGBAC:LN 131.12
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Fund Profile & Information for CFUGBAC

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 CFUGBAC

NAV (on 2014-09-19) 131.12
Assets (M) (on 2014-08-29) 107.53
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFUGBAC

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 0.82
Dividend Yield (ttm) 1.77

Fees & Expenses for CFUGBAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for CFUGBAC

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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