Premier Miton Ethical C accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Ethical C accumulation
Fund18.8-16.838.710.719.5
+/-Cat2.7-4.614.915.81.9
+/-B’mrk5.7-7.319.520.64.8
 
Key Stats
NAV
22/09/2021
 GBX 515.00
Day Change 0.82%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BTHH0625
Fund Size (Mil)
21/09/2021
 GBP 254.41
Share Class Size (Mil)
21/09/2021
 GBP 97.56
Max Initial Charge -
Ongoing Charge
15/09/2021
  0.90%
Investment Objective: Premier Miton Ethical C accumulation
The fund aims to achieve capital growth over the long-term. The Fund’s investment policy is to invest in companies which meet defined ethical criteria predominantly in the UK, although the Investment Adviser may invest internationally when appropriate.
Returns
Trailing Returns (GBP)22/09/2021
YTD18.81
3 Years Annualised15.89
5 Years Annualised13.08
10 Years Annualised*15.04
12 Month Yield 0.58
Management
Manager Name
Start Date
Benji Dawes
01/07/2019
Jon Hudson
01/07/2019
Inception Date
02/02/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE4Good UK TR GBPFTSE AllSh 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 Ethical C accumulation31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.670.0094.67
Bond0.000.000.00
Property0.000.000.00
Cash5.330.005.33
Other0.000.000.00
Top 5 Regions%
United Kingdom86.33
United States5.17
Eurozone4.26
Asia - Developed2.06
Africa1.15
Top 5 Sectors%
Consumer Cyclical22.45
Communication Services17.72
Technology12.82
Healthcare11.11
Industrials10.38
Top 5 HoldingsSector%
TinyBuild IncCommunication ServicesCommunication Services3.55
Frontier Developments PLCCommunication ServicesCommunication Services3.29
Spirent Communications PLCTechnologyTechnology3.11
Revolution Beauty Group PLCConsumer DefensiveConsumer Defensive2.95
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical2.92
Premier Miton Ethical C accumulation

Related

* This share class has performance data calculated prior to the inception date, 2015-02-02. This is based upon a simulated/extended track record, using the track record of Premier Miton Ethical A Inc (ISIN: GB0004072699), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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