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FP Miton Undervalued Assets A Acc

Ranked 10 out of 259 in - UK (All Companies) over 12 months
All calculations are in GBP

Objective

The investment objective of the Fund is to achieve long-term capital growth. The Fund aims to invest predominantly in securities of UK companies, either directly or indirectly, which the Investment Manager considers to be undervalued relative to its asset base and to the returns on capital the companies are generating.

Performance

UK (All Companies) over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 4.1% 11.5%
2014 3.1% 4.9% -1.7% -0.1% 0.0%
2013 36.9% 10.8% -0.9% 10.2% 13.1%
2012 23.9% 13.8% -5.5% 7.8% 6.9%
2011 -9.5% 1.2% 0.2% -15.4% 5.6%
2010 29.3% 7.8% -7.4% 13.6% 14.0%
2009 39.3% -9.6% 20.5% 27.2% 0.6%
2008 -15.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2015

Top 10 Holdings

Stock Size
Harworth Group PLC ORD 2.46
JD Sports Fashion PLC ORD 2.45
Vertu Motors PLC ORD 2.35
Lookers PLC ORD 2.28
WH Smith PLC ORD 2.23
Conygar Investment Co PLC ORD 2.18
Clarkson PLC ORD 2.15
Renew Holdings PLC ORD 2.15
RPC Group PLC ORD 2.14
Cranswick PLC ORD 2.12
30/04/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/08/2008
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN GB00B3BSKG91

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment0

Charges

  • Annual management1.3%
  • Initial investment0

Related News

One large, one mid, one small: Three stocks to shine in 2011?

Matterley Undervalued Assets fund managers Henry Dixon and George Godber tip one stock from the FTSE 100, 250, and All Share respectively, that they expect to outperform in 2011.

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