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CF Miton UK Multi Cap Income Ret A Acc

Ranked 2 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Martin Turner

Martin Turner joined Miton Group plc in May 2011. Prior to Miton, Martin spent nearly 20 years in the City. He qualified as a Chartered Accountant with Arthur Andersen in 1995 before moving to Rothschild and in time on to head of pan European mid and small caps sales at Merrill Lynch. Following this, he was head of sales at Teathers/Landsbanki before taking the head of small/mid cap equities role covering research, sales and trading at Collins Stewart.

Gervais Williams

Gervais Williams currently manages the Diverse Income Trust plc alongside the CF Miton UK Multi Cap Income Fund, CF Miton UK Smaller Companies Fund and is Managing Director of Miton Group plc. Gervais has been an equity portfolio manager since 1985. His career includes five years with Throgmorton Investment Management (later part of the Framlington Group), three years with Thornton Investment Management (part of Dresdner Bank) and 17 years with Gartmore Group Ltd where he was head of UK Small Companies investing in UK smaller companies and Irish equities. He has sat on two DTI committees on the quoted small cap sector, is a member of the AIM Advisory Council and recently joined the Board of Quoted Companies Alliance.

Objective

The Fund will invest primarily in quoted UK companies with a long-term bias toward small and mid cap equities. The company may also invest in large cap companies, including FTSE 100 constituents, where it is believed that this may increase shareholder value. There will be no particular emphasis on any industrial or economic sector.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/12/2014 - 31/12/2015
  • Rank 2/110 Total Return
  • Rank 1/110 Standard Deviation
  • Rank 1/110 Max Drawdown
Fund Name Currency Risk
1 CF Miton UK Multi Cap Income Ret A Acc GBP

4.5

2 Thesis KES Income & Growth Acc GBP

5.9

3 RWC Enhanced Income B GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

6.0

4 Unicorn UK Income A Inc GBP

6.1

5 Marlborough Multi Cap Income A Acc GBP

6.8

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 18.5% 5.3% 5.4% 4.4% 2.4%
2014 3.9% 4.6% -1.5% -1.1% 2.0%
2013 42.5% 11.3% 4.0% 11.7% 10.1%
2012 26.1% 10.6% -1.8% 8.5% 7.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2015

Top 10 Holdings

Stock Size
GBP Cash 6.60
LFE MAR7 6000 P 2.56
Safestyle UK PLC ORD 1.69
Charles Taylor PLC ORD 1.59
Powerflute Oyj ORD 1.53
Burford Capital Ltd ORD 1.51
Amino Technologies PLC ORD 1.45
Novae Group PLC ORD 1.44
Stobart Group Limited 1.31
Park Group PLC ORD 1.28
31/08/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date14/10/2011
  • Share Class size558Mn
  • Base currencyGBP
  • ISIN GB00B3SRD718

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.50%

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Manager had invested 70% of his fund in this area as a result.

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Miton sells Liverpool funds business

(Update) Miton has agreed to sell its Liverpool fund management business to Seneca Investment Managers for up to £6.4 million.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).