Premier Miton UK Smaller Companies Fund A Accumulation

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Premier Miton UK Smaller Companies Fund A Accumulation
Fund-9.2-14.676.021.7-10.2
+/-Cat2.7-39.968.7-1.23.7
+/-B’mrk4.6-32.374.3-9.6-2.8
 
Key Stats
NAV
23/05/2022
 GBX 328.00
Day Change -0.76%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B818N094
Fund Size (Mil)
20/05/2022
 GBP 112.17
Share Class Size (Mil)
20/05/2022
 GBP 3.38
Max Initial Charge 3.00%
Ongoing Charge
30/09/2021
  1.62%
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.
Returns
Trailing Returns (GBP)23/05/2022
YTD-15.22
3 Years Annualised17.43
5 Years Annualised8.62
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 Accumulation31/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.440.0093.44
Bond0.000.000.00
Property0.000.000.00
Cash5.740.065.68
Other0.870.000.87
Top 5 Regions%
United Kingdom81.82
Africa4.78
Canada3.17
Middle East2.25
United States2.20
Top 5 Sectors%
Basic Materials21.68
Energy14.42
Industrials11.84
Technology11.41
Financial Services10.20
Top 5 HoldingsSector%
Savannah Energy PLCEnergyEnergy2.75
Saietta Group PLCConsumer CyclicalConsumer Cyclical2.52
Accsys Technologies PLCBasic MaterialsBasic Materials2.47
Jubilee Metals Group PLCBasic MaterialsBasic Materials2.03
Virgin Wines UK PLCConsumer DefensiveConsumer Defensive2.00
Premier Miton UK Smaller Companies Fund A 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)