Premier Miton UK Value Opportunities Fund A Retail Accumulation

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton UK Value Opportunities Fund A Retail Accumulation
Fund23.9-18.038.2-1.99.0
+/-Cat-2.1-6.112.9-9.24.4
+/-B’mrk8.3-4.220.5-3.60.1
 
Key Stats
NAV
03/03/2021
 GBX 239.69
Day Change 0.80%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8KV0M06
Fund Size (Mil)
02/03/2021
 GBP 534.92
Share Class Size (Mil)
02/03/2021
 GBP 1.66
Max Initial Charge -
Ongoing Charge
12/02/2021
  1.62%
Investment Objective: Premier Miton UK Value Opportunities Fund A Retail Accumulation
The investment objective of the fund is to achieve long-term capital growth. The fund will invest mainly in UK companies which the Investment Manager considers to be undervalued by the market.
Returns
Trailing Returns (GBP)03/03/2021
YTD10.12
3 Years Annualised8.20
5 Years Annualised9.07
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Jackson
01/07/2016
Inception Date
25/03/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh 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 Value Opportunities Fund A Retail Accumulation30/11/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.040.0098.04
Bond0.000.000.00
Property0.000.000.00
Cash1.960.001.96
Other0.000.000.00
Top 5 Regions%
United Kingdom97.63
Africa2.37
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials25.29
Financial Services20.57
Consumer Cyclical19.37
Basic Materials10.22
Communication Services8.58
Top 5 HoldingsSector%
Reach PLCCommunication ServicesCommunication Services3.83
NatWest Group PLCFinancial ServicesFinancial Services3.36
Jet2 PLC Ordinary SharesConsumer CyclicalConsumer Cyclical3.35
Volex PLCIndustrialsIndustrials2.99
Provident Financial PLC Ordinary... Financial ServicesFinancial Services2.69
Premier Miton UK Value Opportunities Fund A Retail 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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