Premier Miton US Opportunities Fund B Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton US Opportunities Fund B Accumulation
Fund10.8-2.922.923.914.8
+/-Cat2.20.40.57.8-2.5
+/-B’mrk0.1-3.6-3.06.8-4.7
 
Key Stats
NAV
24/09/2021
 GBX 357.60
Day Change 1.68%
Morningstar Category™ US Flex-Cap Equity
IA (formerly IMA) Sector North America
ISIN GB00B8278F56
Fund Size (Mil)
24/09/2021
 GBP 1265.38
Share Class Size (Mil)
24/09/2021
 GBP 1262.15
Max Initial Charge -
Ongoing Charge
12/02/2021
  0.84%
Investment Objective: Premier Miton US Opportunities 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 70% of its assets in shares in North American companies across all industry sectors.
Returns
Trailing Returns (GBP)24/09/2021
YTD14.37
3 Years Annualised14.63
5 Years Annualised15.53
10 Years Annualised-
12 Month Yield 0.00
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 AmericaRussell 3000 TR 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 B Accumulation31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States93.59
Canada3.71
United Kingdom2.70
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services20.24
Industrials18.01
Consumer Cyclical17.88
Healthcare13.31
Technology10.96
Top 5 HoldingsSector%
Western Alliance BancorpFinancial ServicesFinancial Services4.00
Norwegian Cruise Line Holdings LtdConsumer CyclicalConsumer Cyclical3.27
PulteGroup IncConsumer CyclicalConsumer Cyclical3.04
Bank of America CorpFinancial ServicesFinancial Services2.99
M&T Bank CorpFinancial ServicesFinancial Services2.87
Premier Miton US Opportunities Fund 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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