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Premier Miton UK Smaller Companies Fund A Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton UK Smaller Companies Fund A Accumulation
Fund20.6-9.2-14.676.025.4
+/-Cat-5.42.7-39.968.7-1.5
+/-B’mrk5.04.6-32.374.3-10.2
 
Category: UK Small-Cap Equity
Category Benchmark: FTSE Small Cap Ex Invest Tr...
Key Stats
NAV
22/09/2021		 GBX 386.00
Day Change 0.26%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B818N094
Fund Size (Mil)
21/09/2021		 GBP 143.94
Share Class Size (Mil)
21/09/2021		 GBP 6.31
Max Initial Charge -
Ongoing Charge
19/07/2021		  1.66%
Investment Objective: Premier Miton UK Smaller Companies Fund 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 of smaller companies incorporated or domiciled in the UK. Smaller companies are typically considered to be those with a market capitalisation (size) of £1.5 billion or less, however, that may change over time according to economic and stock market conditions.
Returns
Trailing Returns (GBP)22/09/2021
YTD21.40
3 Years Annualised16.03
5 Years Annualised15.17
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Gervais Williams
14/12/2012
Martin Turner
14/12/2012
Inception Date
14/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Small Cap Ex Invest Trust TR GBPFTSE Small Cap Ex Invest Trust TR GBP
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 UK Smaller Companies Fund A Accumulation31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.180.0099.18
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.820.000.82
Top 5 Regions%
United Kingdom83.41
Africa5.38
Eurozone2.61
United States2.04
Asia - Emerging1.96
Top 5 Sectors%
Basic Materials24.82
Industrials13.23
Financial Services11.67
Technology11.32
Consumer Cyclical10.52
Top 5 HoldingsSector%
Jubilee Metals Group PLCBasic MaterialsBasic Materials4.07
Accsys Technologies PLCBasic MaterialsBasic Materials2.53
Avacta Group PLCHealthcareHealthcare2.41
Quadrise Fuels International PLCEnergyEnergy2.02
Totally PLCHealthcareHealthcare1.82
Increase Decrease New since last portfolio
Premier Miton UK Smaller Companies Fund A Accumulation

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