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LF Miton UK Value Opportunities Fund A Retail Accumulation

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
LF Miton UK Value Opportunities Fund A Retail Accumulation
Fund22.7-2.323.9-18.018.9
+/-Cat7.1-10.0-2.1-6.18.4
+/-B’mrk9.7-14.88.3-4.214.1
 
Key Stats
NAV
18/10/2019
 GBX 195.15
Day Change 0.11%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8KV0M06
Fund Size (Mil)
30/09/2019
 GBP 406.66
Share Class Size (Mil)
18/10/2019
 GBP 2.31
Max Initial Charge -
Ongoing Charge
11/04/2019
  1.64%
Investment Objective: LF Miton UK Value Opportunities Fund A Retail Accumulation
The investment objective of the fund is to achieve long-term capital growth. The fund will invest mainly in UK companies which the Investment Manager considers to be undervalued by the market.
Returns
Trailing Returns (GBP)18/10/2019
YTD21.45
3 Years Annualised8.06
5 Years Annualised9.88
10 Years Annualised-
12 Month Yield 1.10
Management
Manager Name
Start Date
Andrew Jackson
01/07/2016
Inception Date
25/03/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  LF Miton UK Value Opportunities Fund A Retail Accumulation30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United Kingdom92.75
Eurozone3.35
United States2.89
Africa1.01
Canada0.00
Top 5 Sectors%
Industrials26.67
Consumer Cyclical25.70
Financial Services12.41
Technology11.93
Basic Materials8.41
Top 5 HoldingsSector%
Future PLCConsumer CyclicalConsumer Cyclical2.92
TT Electronics PLCTechnologyTechnology2.67
Ashtead Group PLCIndustrialsIndustrials2.64
Intermediate Capital Group PLCFinancial ServicesFinancial Services2.62
Pets at Home Group PLCConsumer CyclicalConsumer Cyclical2.53
LF Miton UK Value Opportunities Fund A Retail Accumulation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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