FP Miton Undervalued Assets A Inc

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Performance

Trailing returns

1 day
   
-0.50%  
1 week
   
-1.58%  
4 week   +0.27%
   
3 month   +8.71%
   
YTD   +18.30%
   
1 year   +16.65%
   
3 years*   +23.88%
   
5 years*   +17.46%
   
*annualized
Best 3 month return+15.22%  
Worst 3 month return-15.44%  

Morningstar statistics

Morningstar category: UK Flex-Cap Equity
  Return Risk Rating
3 years Above Average Average
5 years     -     - -
10 years     -     - -
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets57.79M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee1.25%  
Fund familyFund Partners Ltd 

Asset allocation

Cash8.67%  
Stocks88.48%  
Bonds0.00%  
Convertible0.98%  
Other1.88%  

Purchase information

Initial�1,000  
AIP Initial�1,000  
AIP Additional�50  
1.15-0.01(-0.50%)
Jul 28, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

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. The Fund may also invest in other transferable securities, units or shares in collective investment schemes, money market instruments, deposits, cash, near cash and derivatives and forward transactions.
Asset manager:
George Godber (Started: Dec 5, 2014)
Advisor Company:
Miton Asset Management Limited
Fund Partners Ltd, Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.15 9.39     -     -
Beta* 0.75 0.90     -     -
Mean annual return 0.29 1.62     -     -
R-squared* 63.70 71.63     -     -
Standard deviation 8.49 10.91     -     -
Sharpe ratio 0.34 1.73     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
HSBC Holdings PLC (HBCYF) 5.69%  
BP PLC (BPAQF) 3.95%  
Lloyds Banking Group PLC (LLOY) 2.85%  
Old Mutual PLC (ODMUF) 2.78%  
Vodafone Group PLC (VODPF) 2.66%  
QinetiQ Group PLC (QNTQF) 2.54%  
Royal Dutch Shell PLC Class A (RYDAF) 2.44%  
Royal Dutch Shell PLC Class B (RYDBF) 2.39%  
Barclays PLC (BCLYF) 2.10%  
Volution Group PLC (FAN) 1.96%