- Fund Type: OEIC
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
CF Miton UK Smaller Companies Fund
+ Add to WatchlistCFUKSNI:LN
110.67 GBp 0.75 0.67%As of 00:59:30 ET on 05/20/2013.
Snapshot for CF Miton UK Smaller Companies Fund (CFUKSNI)
| Year To Date: | +6.09% | 3-Month: | +0.21% | 3-Year: | - | 52-Week Range: | 100.00 - 112.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.39% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for CFUKSNI
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: | - | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for CFUKSNI
| NAV | (on 2013-05-20) 110.67 |
|---|---|
| Assets (M) | (on 2013-02-28) 5.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CFUKSNI
No dividends reported
Fees & Expenses for CFUKSNI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFUKSNI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Rangers International Football | 342,857 | 313,714 | 20.459% |
| Silverdell PLC | 1,777,776 | 264,444 | 17.246% |
| Bioventix PLC | 95,000 | 244,150 | 15.922% |
| Quindell Portfolio PLC | 1,500,000 | 243,750 | 15.896% |
| 888 Holdings PLC | 126,315 | 149,841 | 9.772% |
| Optos PLC | 71,000 | 121,233 | 7.906% |
| GW Pharmaceuticals PLC | 200,000 | 118,750 | 7.744% |
| Speedy Hire PLC | 200,000 | 77,500 | 5.054% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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