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FP Miton Undervalued Assets A Acc

Ranked 17 out of 258 in - UK (All Companies) over 12 months
All calculations are in GBP

Managed by

George Godber

George Godber is currently a fund manager at Miton Group. Prior to joining Miton in December 2012, George co-founded Matterley in 2008 where he was co-manager of the group's flagship Undervalued Assets Fund and has also served as a Director at Credit Suisse. He has over twelve years of complementary market experience in investment banking and pan-European equities. Outside of fund management he enjoys golf, tennis and rugby.

Georgina Hamilton

Prior to joining Miton, Georgina Hamilton was the lead analyst for Matterley's flagship Undervalued Assets Fund from January 2009. Georgina has a double first in Biological Anthropology and Natural Sciences from Jesus College, Cambridge and is a CFA Charterholder.

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 : 31/07/2014 - 31/07/2015

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

31/05/2015

Top 10 Holdings

Stock Size
Vertu Motors PLC ORD 2.59
Tullett Prebon PLC ORD 2.45
RPC Group PLC ORD 2.36
Lookers PLC ORD 2.31
Clarkson PLC ORD 2.25
Bellway PLC ORD 2.25
Cranswick PLC ORD 2.19
Harworth Group PLC ORD 2.15
Berkeley Group Holdings PLC ORD 2.14
Costain Group PLC ORD 2.07
31/05/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/08/2008
  • Share Class size04Mn
  • 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).