Premier Miton US Opportunities Fund Class B Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Premier Miton US Opportunities Fund Class B Accumulation
Fund23.922.6-4.411.41.5
+/-Cat7.83.17.9-1.9-3.7
+/-B’mrk--3.75.4-7.1-8.7
 
Key Stats
NAV
13/06/2024
 GBX 417.10
Day Change 1.07%
Morningstar Category™ US Flex-Cap Equity
IA (formerly IMA) Sector North America
ISIN GB00B8278F56
Fund Size (Mil)
13/06/2024
 GBP 1585.85
Share Class Size (Mil)
13/06/2024
 GBP 1111.11
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.83%
Investment Objective: Premier Miton US Opportunities Fund Class 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 70% of its assets in shares in North American companies across all industry sectors.
Returns
Trailing Returns (GBP)13/06/2024
YTD2.11
3 Years Annualised6.27
5 Years Annualised11.31
10 Years Annualised13.97
12 Month Yield 0.18
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 BenchmarkMorningstar Benchmark
IA North AmericaMorningstar US Market Ext NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Premier Miton US Opportunities Fund Class B Accumulation29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.860.0094.86
Bond0.000.000.00
Property0.000.000.00
Cash5.140.005.14
Other0.000.000.00
Top 5 Regions%
United States95.93
Canada4.07
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Industrials31.52
Financial Services20.56
Consumer Cyclical14.99
Healthcare13.10
Technology7.10
Top 5 HoldingsSector%
Graphic Packaging Holding CoConsumer CyclicalConsumer Cyclical3.54
Vulcan Materials CoBasic MaterialsBasic Materials3.47
Raymond James Financial IncFinancial ServicesFinancial Services3.35
IQVIA Holdings IncHealthcareHealthcare3.31
Intercontinental Exchange IncFinancial ServicesFinancial Services3.23
Premier Miton US Opportunities Fund Class B Accumulation

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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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