Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

CF Miton UK Value Opportunities Ret A Acc

Ranked 228 out of 250 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Andrew Jackson

Andrew Jackson joined Miton Group plc in June 2016 and became manager of the CF Miton UK Value Opportunities Fund on 1 July 2016. Prior to Miton, Andrew worked at EdenTree Investment Management where he was fund manager of the Ecclesiastical UK Equity Growth Fund from November 2003 until July 2015. During his career he has been responsible for UK and Irish equity investments at Canada Life, managed the specialist UK Small Cap Funds for Lloyds Investment Managers (later Hill Samuel Asset Management) and helped to set up the Smaller Companies Desk at SG Asset Management.

Objective

The Fund aims to achieve long-term capital growth by investing primarily in UK companies which the investment manager considers to be undervalued by the market.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/07/2015 - 31/07/2016
  • Rank 228/250 Total Return
  • Rank 228/250 Standard Deviation
  • Rank 237/250 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -2.6% -12.6%
2015 22.7% 4.1% 10.9% 2.8% 3.4%
2014 10.4% 4.9% 0.6% 1.4% 3.1%
2013 0.4% 12.2% 7.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2016

Top 10 Holdings

Stock Size
GBP Cash 4.73
Bellway PLC ORD 2.34
Barratt Developments PLC ORD 2.16
Lookers PLC ORD 2.11
Powerflute Oyj ORD 2.05
Vertu Motors PLC ORD 2.05
RPC Group PLC ORD 2.02
Hill & Smith Holdings PLC ORD 2.00
Costain Group PLC ORD 1.96
Polypipe Group PLC ORD 1.90
31/03/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/03/2013
  • Share Class size388Mn
  • Base currencyGBP
  • ISIN GB00B8KV0M06

Purchase Info

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

Charges

  • Annual management1.50%

Related News

Jackson overhauls flagship Miton fund after Brexit

Andrew Jackson has stamped his mark on Miton UK Value Opportunities in his first month in charge after a heavy hit from Brexit.

Miton to implement new remuneration for manager retention

The CF Miton UK Value Opportunities fund's assets under management have fallen from £783 million to £388 million since Georgina Hamilton and George Godber quit the firm.

M&S rises on turnaround hopes under new boss Rowe

Shares in retailer rise despite fresh fall in clothing sales labelled 'unsatisfactory' by new boss Steve Rowe.

AAA-rated Godber and Hamilton join Polar Capital

UPDATE: AAA-rated George Godber and Georgina Hamilton are to join Polar Capital, following their departure from Miton Group.

Miton to shut Total Return fund

Co-managed by David Jane and Anthony Rayner, the fund is being closed after shrinking in size.

Miton to add initial charge capability to AAA-rated team's fund

Fund size has come under review after swelling to £618 million in size since its March 2013 launch.

Why this investor is happy to hold Tesco for the long slog

Henderson UK Equity Income fund manager Laura Foll managed to draw some positives from the record £6.4 billion loss at Tesco.

Can listed players grow further on the back of pension freedoms?

Argument is split on whether asset managers will benefit as expected from the pensions reforms.

Miton’s Godber on the changing face of value investing

Miton UK Value Opportunitiesduo George Godber and Georgina Hamilton are spotting value in unexpected areas of the market, such as supermarkets and banks.

Charles Stanley's share price hits 21 month low after second profit warning

Charles Stanley has issued its second profit warning in five months and announced the sale of Henry Dixon's Matterley Undervalued Assets fund to GLG.

...more...

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