• 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

122.29 GBp 0.50 0.41%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CF Miton UK Value Opportunities Fund (CFUGBIN)

Year To Date: +3.05% 3-Month: -0.28% 3-Year: - 52-Week Range: 96.94 - 126.15
1-Month: -1.21% 1-Year: +26.63% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFUGBIN

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  • CFUGBIN:LN 122.29
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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 2014-04-15) 122.29
Assets (M) (on 2013-08-30) 35.61
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFUGBIN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-02) 1.27
Dividend Yield (ttm) 1.42

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: 03/31/2014
Name Position Value % of Total
Amerisur Resources PLC 3,263,710 1,803,199 2.800%
Kentz Corp Ltd 230,763 1,738,800 2.700%
Michelmersh Brick Holdings PLC 2,375,035 1,674,400 2.600%
Lookers PLC 1,118,130 1,674,400 2.600%
Conygar Investment Co PLC/The 964,071 1,610,000 2.500%
Redrow PLC 494,471 1,610,000 2.500%
Millennium & Copthorne Hotels 250,761 1,416,800 2.200%
Vertu Motors PLC 2,253,999 1,352,400 2.100%
Mondi PLC 128,922 1,352,400 2.100%
RPC Group PLC 214,156 1,352,400 2.100%

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

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