• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

CF Miton UK Smaller Companies Fund

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CFUKSBA:LN

171.69 GBp 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CF Miton UK Smaller Companies Fund (CFUKSBA)

Year To Date: +4.40% 3-Month: -7.99% 3-Year: - 52-Week Range: 115.08 - 188.31
1-Month: -2.30% 1-Year: +50.11% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFUKSBA

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  • CFUKSBA:LN 171.37
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Fund Profile & Information for CFUKSBA

CF Miton UK Smaller Companies Fund is a UCITS certified open-end investment scheme company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term growth by investing primarily in UK quoted smaller companies. The fund will invest at least 80 per cent of its assets in the UK listed companies that form the bottom 10 per cent by market capitalisation.

Inception Date: 11-14-2012 Telephone: 44-207-556-8800
Managers: GERVAIS WILLIAMS / MARTIN TURNER
Web Site: www.capitafinancial.co.uk

Fundamentals for CFUKSBA

NAV (on 2014-07-22) 171.06
Assets (M) (on 2014-06-30) 160.08
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100,000.00

Dividends for CFUKSBA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-02) 0.40
Dividend Yield (ttm) 0.26

Fees & Expenses for CFUKSBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFUKSBA

Filing Date: 02/28/2014
Name Position Value % of Total
SQS Software Quality Systems A 617,240 3,471,975 4.788%
Seeing Machines Ltd 40,000,000 3,100,000 4.275%
Conygar Investment Co PLC/The 1,647,000 2,816,370 3.884%
Plus500 Ltd 500,000 2,780,000 3.834%
CUSIP:G3652M10 V 508,891 2,547,625 3.514%
Dialight PLC 300,000 2,533,500 3.494%
Michelmersh Brick Holdings PLC 3,591,225 2,415,099 3.331%
McColl's Retail Group PLC 1,204,188 2,194,633 3.027%
International Greetings PLC 3,200,000 2,144,000 2.957%
Gable Holdings Inc 2,593,498 2,022,928 2.790%

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

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