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  • 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

144.41 GBp 0.01 0.01%

As of 00:59:30 ET on 05/01/2015.

Snapshot for CF Miton UK Value Opportunities Fund (CFUGBAC)

Year To Date: +7.94% 3-Month: +7.52% 3-Year: - 52-Week Range: 121.41 - 145.44
1-Month: +3.75% 1-Year: +15.40% 5-Year: - Beta vs UKX: 0.64

Mutual Fund Chart for CFUGBAC

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  • CFUGBAC:LN 144.41
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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.7im.co.uk

Fundamentals for CFUGBAC

NAV (on 2015-05-01) 144.41
Assets (M) (on 2015-03-31) 215.87
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFUGBAC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 0.57
Dividend Yield (ttm) 1.07

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: 12/31/2014
Name Position Value % of Total
Bovis Homes Group PLC 412,549 3,664,466 2.546%
Powerflute OYJ 7,050,753 3,604,697 2.504%
Bellway PLC 178,717 3,478,726 2.417%
JD Sports Fashion PLC 673,857 3,391,522 2.356%
Clarkson PLC 178,139 3,377,515 2.347%
Lookers PLC 2,544,465 3,301,443 2.294%
Vertu Motors PLC 5,482,121 3,248,157 2.257%
Millennium & Copthorne Hotels 554,779 3,234,362 2.247%
Costain Group PLC 1,159,760 3,225,583 2.241%
Conygar Investment Co PLC/The 1,712,455 3,219,415 2.237%

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

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