Premier Miton US Opportunities Fund Class A AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.0 | 21.6 | -5.1 | 10.5 | 4.4 | |
+/-Cat | 6.9 | 2.1 | 7.1 | -2.8 | -0.2 | |
+/-B’mrk | - | -4.7 | 4.7 | -8.0 | -2.6 | |
Category: US Flex-Cap Equity | ||||||
Category Benchmark: Morningstar US Market Ext N... |
Key Stats | ||
NAV 01/05/2024 | GBX 389.20 | |
Day Change | -0.94% | |
Morningstar Category™ | US Flex-Cap Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B6Z0P562 | |
Fund Size (Mil) 01/05/2024 | GBP 1557.64 | |
Share Class Size (Mil) 01/05/2024 | GBP 0.41 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.58% |
Investment Objective: Premier Miton US Opportunities Fund Class A 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 70% of its assets in shares in North American companies across all industry sectors. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Ford 18/03/2013 | ||
Hugh Grieves 18/03/2013 | ||
Inception Date 18/03/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA North America | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Premier Miton US Opportunities Fund Class A Accumulation | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Graphic Packaging Holding Co | Consumer Cyclical | 3.72 |
Wintrust Financial Corp | Financial Services | 3.35 |
Raymond James Financial Inc | Financial Services | 3.34 |
Visa Inc Class A | Financial Services | 3.25 |
Vulcan Materials Co | Basic Materials | 3.23 |
Increase Decrease New since last portfolio | ||
Premier Miton US Opportunities Fund Class A Accumulation |