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

CF Miton UK Smaller Companies Fund

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CFUKSNA:LN

165.23 GBp 0.92 0.56%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CF Miton UK Smaller Companies Fund (CFUKSNA)

Year To Date: -0.68% 3-Month: -1.58% 3-Year: - 52-Week Range: 157.38 - 187.67
1-Month: +0.21% 1-Year: -6.18% 5-Year: - Beta vs UKX: 0.53

Mutual Fund Chart for CFUKSNA

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  • CFUKSNA:LN 165.23
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Fund Profile & Information for CFUKSNA

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: 12-14-2012 Telephone: 44-207-556-8800
Managers: GERVAIS WILLIAMS / MARTIN TURNER
Web Site: www.capitafinancial.co.uk

Fundamentals for CFUKSNA

NAV (on 2015-02-27) 165.23
Assets (M) (on 2015-01-30) 135.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFUKSNA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 0.30
Dividend Yield (ttm) 0.40

Fees & Expenses for CFUKSNA

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 CFUKSNA

Filing Date: 09/30/2014
Name Position Value % of Total
Sprue Aegis PLC 1,971,143 5,785,305 3.834%
SQS Software Quality Systems A 918,240 5,371,704 3.560%
Conygar Investment Co PLC/The 2,847,000 4,782,960 3.170%
Regenersis PLC 1,929,781 4,351,656 2.884%
Costain Group PLC 1,433,836 4,072,094 2.698%
STV Group PLC 1,067,226 3,915,385 2.595%
Fairpoint Group PLC 2,660,000 3,697,400 2.450%
Alkane Energy PLC 9,388,888 3,591,250 2.380%
Lavendon Group PLC 1,716,774 3,470,029 2.300%
Zotefoams PLC 1,411,590 3,437,222 2.278%

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

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