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CF Miton UK Smaller Companies Fund

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CFUKSBA:LN
180.80
GBp
0.74
0.41%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
158.13 - 185.90
1 Yr Return
3.57%
YTD Return
8.72%
Previous Close
180.06
52Wk Range
158.13 - 185.90
1 Yr Return
3.57%
YTD Return
8.72%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
180.8
Total Assets (m GBP) (on 05/29/2015)
124.567
Inception Date
11/14/2012
Last Dividend (on 06/01/2015)
1.1043
Dividend Indicated Gross Yield
0.68%
Fund Managers
GERVAIS WILLIAMS / MARTIN TURNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
Conygar Investment Co PLC/The 2.60 m 4.75 m 3.69
SQS Software Quality Systems A 768.24 k 4.36 m 3.39
Sprue Aegis PLC 1.12 m 3.71 m 2.88
Burford Capital Ltd 2.72 m 3.62 m 2.81
Costain Group PLC 1.23 m 3.56 m 2.77
Zotefoams PLC 1.41 m 3.33 m 2.59
Shoe Zone PLC 1.33 m 3.28 m 2.55
Fairpoint Group PLC 2.66 m 3.13 m 2.43
International Greetings PLC 4.31 m 3.12 m 2.43
K3 Business Technology Group P 1.38 m 3.03 m 2.36
Profile
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.
ADDRESS
CF Miton Investment Funds
40 Dukes Place
London
London EC3A 7HH
United Kingdom
PHONE
44-207-556-8800