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

CF Miton US Opportunities Fund

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CFUSOBA:LN

117.84 GBp 0.54 0.46%

As of 00:59:30 ET on 09/02/2014.

Snapshot for CF Miton US Opportunities Fund (CFUSOBA)

Year To Date: +5.86% 3-Month: +4.45% 3-Year: - 52-Week Range: 106.08 - 117.82
1-Month: +5.16% 1-Year: +8.62% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFUSOBA

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  • CFUSOBA:LN 117.84
  • 1M
  • 1Y
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Fund Profile & Information for CFUSOBA

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 CFUSOBA

NAV (on 2014-09-02) 117.84
Assets (M) (on 2014-07-31) 68.09
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFUSOBA

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

Fees & Expenses for CFUSOBA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFUSOBA

Filing Date: 05/31/2014
Name Position Value % of Total
IHS Inc 30,578 2,296,000 3.500%
Wal-Mart Stores Inc 48,719 2,230,400 3.400%
American Express Co 38,471 2,099,200 3.200%
Watsco Inc 34,981 2,099,200 3.200%
Monsanto Co 28,889 2,099,200 3.200%
Harley-Davidson Inc 47,868 2,033,600 3.100%
CBRE Group Inc 110,594 1,968,000 3.000%
Flowers Foods Inc 159,196 1,968,000 3.000%
Kraft Foods Group Inc 53,651 1,902,399 2.900%
Oceaneering International Inc 44,276 1,902,399 2.900%

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

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