• 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

128.56 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CF Miton UK Value Opportunities Fund (CFUGBIN)

Year To Date: +9.48% 3-Month: +0.56% 3-Year: - 52-Week Range: 116.62 - 129.01
1-Month: +3.15% 1-Year: +11.78% 5-Year: - Beta vs UKX: 0.68

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  • CFUGBIN:LN 128.56
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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 2014-12-19) 128.56
Assets (M) (on 2014-11-28) 143.64
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 2014-12-01) 0.50
Dividend Yield (ttm) 1.14

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 0.94

Top Fund Holdings for CFUGBIN

Filing Date: 08/29/2014
Name Position Value % of Total
Redrow PLC 1,037,200 2,826,889 2.827%
RPC Group PLC 467,665 2,669,198 2.669%
Conviviality Retail PLC 1,506,000 2,515,020 2.515%
Bellway PLC 156,486 2,490,475 2.491%
Lookers PLC 1,750,100 2,465,453 2.466%
Vertu Motors PLC 4,213,121 2,427,811 2.428%
Conygar Investment Co PLC/The 1,329,955 2,354,020 2.354%
Go-Ahead Group PLC 105,276 2,336,601 2.337%
Costain Group PLC 803,172 2,293,056 2.293%
Galliford Try PLC 172,889 2,236,319 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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