Premier Miton UK Focus Fund I Class Shares GBP IncomeRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -25.5 | 18.6 | -4.9 | 8.7 | -1.7 | |
+/-Cat | -20.5 | 2.3 | 6.8 | 0.7 | -0.9 | |
+/-B’mrk | - | - | - | 1.1 | -0.4 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 26/03/2024 | GBP 27.36 | |
Day Change | 0.98% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | IE0033377494 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 26/03/2024 | GBP 49.82 | |
Max Initial Charge | - | |
Ongoing Charge 26/02/2024 | 1.11% |
Investment Objective: Premier Miton UK Focus Fund I Class Shares GBP Income |
The GVQ UK Focus Fund (the “Fund”) invests in the equity of up to 35 UK quoted companies which have been identified as undervalued using private equity based valuation techniques. The Fund is not constrained by market indices and aims to maximise returns for investors over the medium term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Tillett 26/02/2024 | ||
Inception Date 05/08/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Premier Miton UK Focus Fund I Class Shares GBP Income | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Tyman PLC | Industrials | 5.63 |
Strix Group PLC | Technology | 5.53 |
IG Group Holdings PLC | Financial Services | 5.48 |
Grafton Group PLC Units | Industrials | 5.44 |
BP PLC | Energy | 5.13 |
Increase Decrease New since last portfolio | ||
Premier Miton UK Focus Fund I Class Shares GBP Income |