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CF Miton UK Value Opportunities Ret A Acc

Ranked 246 out of 253 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 : 31/10/2015 - 31/10/2016
  • Rank 246/253 Total Return
  • Rank 242/253 Standard Deviation
  • Rank 246/253 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -2.6% -12.6% 12.1%
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

30/09/2016

Top 10 Holdings

Stock Size
GBP Cash 6.64
Powerflute Oyj ORD 3.17
Acacia Mining PLC ORD 2.43
Renew Holdings PLC ORD 2.40
RPC Group PLC ORD 2.36
Costain Group PLC ORD 2.30
JD Sports Fashion PLC ORD 2.29
Epwin Group PLC ORD 2.28
Shire PLC ORD 2.24
Micro Focus International PLC ORD 2.20
31/07/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/03/2013
  • Share Class size319Mn
  • Base currencyGBP
  • ISIN GB00B8KV0M06

Purchase Info

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

Charges

  • Annual management1.50%

Related News

Why this trust bought Miton after shock double exit

Gresham House Strategic bought more Miton after its share price plunged on the exit of two of its fund manager stars earlier this year.

How Jackson has made top Miton UK fund his own

Andrew Jackson took over the flagship fund in June 2016 following the high profile departure of managers George Godber and Georgina Hamilton.

Miton shrugs off Godber/Hamilton loss as profits surge

Miton shrugged off the impact of a torrid second quarter to post a half-year pre-tax profit of £2.9 million, up from £0.6 million in the first six months of 2015.

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.

...more...

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