Premier Miton US Smaller Companies Fund B AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 67.0 | -3.4 | -28.8 | 5.3 | 7.8 | |
+/-Cat | 43.5 | -22.3 | -16.0 | -5.2 | 0.3 | |
+/-B’mrk | - | -20.6 | -19.3 | -6.8 | 1.9 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 19/04/2024 | GBX 153.60 | |
Day Change | -0.19% | |
Morningstar Category™ | US Small-Cap Equity | |
IA (formerly IMA) Sector | North American Smaller Companies | |
ISIN | GB00BF54H991 | |
Fund Size (Mil) 18/04/2024 | GBP 35.95 | |
Share Class Size (Mil) 18/04/2024 | GBP 18.82 | |
Max Initial Charge | - | |
Ongoing Charge 08/04/2024 | 0.98% |
Investment Objective: Premier Miton US Smaller Companies Fund B Accumulation |
The objective of the Fund is to provide capital growth over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares of US smaller companies at the time of purchase. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Ford 14/03/2018 | ||
Hugh Grieves 14/03/2018 | ||
Inception Date 14/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 TR GBP | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Premier Miton US Smaller Companies Fund B Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Graphic Packaging Holding Co | Consumer Cyclical | 3.07 |
Freshpet Inc | Consumer Defensive | 2.70 |
H.B. Fuller Co | Basic Materials | 2.68 |
OneSpaWorld Holdings Ltd | Consumer Cyclical | 2.44 |
Medpace Holdings Inc | Healthcare | 2.40 |
Increase Decrease New since last portfolio | ||
Premier Miton US Smaller Companies Fund B Accumulation |