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

CF Miton UK Value Opportunities Fund

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CFUGBIN:LN

127.96 GBp 0.19 0.15%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CF Miton UK Value Opportunities Fund (CFUGBIN)

Year To Date: +8.55% 3-Month: +3.62% 3-Year: - 52-Week Range: 110.07 - 128.41
1-Month: +2.48% 1-Year: +18.66% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFUGBIN

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  • CFUGBIN:LN 127.96
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Fund Profile & Information for CFUGBIN

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 CFUGBIN

NAV (on 2014-08-29) 127.96
Assets (M) (on 2014-07-31) 88.93
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFUGBIN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 0.82
Dividend Yield (ttm) 1.81

Fees & Expenses for CFUGBIN

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

Top Fund Holdings for CFUGBIN

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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