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: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CF Miton US Opportunities Fund

+ Add to Watchlist

CFUSOAA:LN

130.61 GBp 0.000.00%

As of 00:59:30 ET on 02/20/2015.

Snapshot for CF Miton US Opportunities Fund (CFUSOAA)

Year To Date: +2.90% 3-Month: +5.22% 3-Year: - 52-Week Range: 106.46 - 131.25
1-Month: +1.79% 1-Year: +18.31% 5-Year: - Beta vs UKX: 0.77

Mutual Fund Chart for CFUSOAA

No chart data available.
  • CFUSOAA:LN 130.99
  • 1M
  • 1Y
Interactive CFUSOAA 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 CFUSOAA

CF Miton US Opportunities Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve attractive long-term returns. The Fund invests in US quoted smaller companies and will aim to outperform the S&P 500 total return benchmark.

Inception Date: 03-01-2013 Telephone: 44-207-556-8800
Managers: HUGH GRIEVES / NICK FORD
Web Site: www.capitafinancial.co.uk

Fundamentals for CFUSOAA

NAV (on 2015-02-27) 130.99
Assets (M) (on 2015-01-31) 98.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFUSOAA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFUSOAA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for CFUSOAA

Filing Date: 10/31/2014
Name Position Value % of Total
State Street Corp 64,930 3,063,400 3.400%
Watsco Inc 46,797 2,973,300 3.300%
Andersons Inc/The 70,097 2,793,100 3.100%
IHS Inc 34,094 2,793,100 3.100%
Pool Corp 72,681 2,703,000 3.000%
Texas Capital Bancshares Inc 65,985 2,522,800 2.800%
LDR Holding Corp 112,975 2,432,700 2.700%
Harley-Davidson Inc 59,222 2,432,700 2.700%
Flowers Foods Inc 204,782 2,432,700 2.700%
Zimmer Holdings Inc 34,977 2,432,700 2.700%

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