Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

CF Miton UK Smaller Companies A Acc

Ranked 1 out of 53 in - UK Smaller Companies over 12 months
All calculations are in GBP

Managed by

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.

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.

Objective

The fund aims to achieve attractive long-term returns by investing primarily in UK quoted smaller Comp. The fund will invest at least 80 per cent of its assets in the UK listed Comp that form the bottom 10 per cent by market capitalisation.

Performance

UK Smaller Companies over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 4.3% 12.6% -6.8% -0.7%
2013 56.2% 4.4% 0.1% 25.8% 18.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
GBP Cash 9.67
International Greetings PLC ORD 7.15
Amino Technologies PLC ORD 5.97
Dart Group PLC ORD 5.09
Quindell PLC ORD 4.97
Conygar Investment Co PLC ORD 4.56
Fairpoint Group PLC ORD 4.46
S&U PLC ORD 4.11
Globo PLC ORD 4.09
InternetQ PLC ORD 3.89
31/08/2013

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date14/12/2012
  • Share Class size160Mn
  • Base currencyGBP
  • ISIN GB00B818N094

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment3

Related News

Gervais Williams: the real reason to worry about Quindell

Citywire AA-rated manager Gervais Williams has argued that sentiment is the true danger to Quindell.

Profile: Myddleton Croft - many discretionaries will not survive 2018

‘A lot of silly money is trying to make bigger returns, and unless they can make that big money quickly they will not be sustainable,' says David Cowell

Seneca aims to double assets through Miton deal

What the acquisition of Miton's Liverpool fund business means for Seneca Partners.

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 GBP).