Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CF Miton UK Value Opportunities Fund

+ Add to Watchlist

CFUGNIN:LN

136.35 GBp 0.27 0.20%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CF Miton UK Value Opportunities Fund (CFUGNIN)

Year To Date: +4.59% 3-Month: +4.81% 3-Year: - 52-Week Range: 118.70 - 138.19
1-Month: +0.96% 1-Year: +10.46% 5-Year: - Beta vs UKX: 0.65

Mutual Fund Chart for CFUGNIN

No chart data available.
  • CFUGNIN:LN 136.35
  • 1M
  • 1Y
Interactive CFUGNIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFUGNIN

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 CFUGNIN

NAV (on 2015-03-27) 136.35
Assets (M) (on 2015-02-27) 183.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFUGNIN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 0.35
Dividend Yield (ttm) 0.81

Fees & Expenses for CFUGNIN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for CFUGNIN

Filing Date: 09/30/2014
Name Position Value % of Total
Redrow PLC 994,471 2,762,640 2.576%
Vertu Motors PLC 4,758,121 2,628,862 2.452%
RPC Group PLC 467,665 2,576,834 2.403%
Powerflute OYJ 5,360,753 2,492,750 2.325%
Conviviality Retail PLC 1,506,000 2,469,840 2.303%
Bellway PLC 156,486 2,450,571 2.285%
Conygar Investment Co PLC/The 1,434,955 2,410,724 2.248%
Lookers PLC 1,775,100 2,376,415 2.216%
Bonmarche Holdings Plc 855,854 2,315,085 2.159%
Millennium & Copthorne Hotels 401,639 2,285,326 2.131%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil