Premier Miton Opportunities Fund A Class Shares GBP IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -23.5 | 13.9 | -1.1 | 1.9 | 2.7 | |
+/-Cat | -18.4 | -2.5 | 10.6 | -6.1 | -0.3 | |
+/-B’mrk | - | - | - | -5.7 | -0.8 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 25/04/2024 | GBP 10.29 | |
Day Change | -0.51% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | IE00BYMY5C45 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 25/04/2024 | GBP 0.41 | |
Max Initial Charge | - | |
Ongoing Charge 26/02/2024 | 2.42% |
Investment Objective: Premier Miton Opportunities Fund A Class Shares GBP Income |
The GVQ Opportunities Fund (the “Fund”) invests in the equity of up to 45 UK quoted companies which have been identified as undervalued using private equity based valuation techniques. It may invest up to a maximum 20% in non-UK companies. It is not constrained by market indices and aims to maximise returns over the medium term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Tillett 26/02/2024 | ||
Inception Date 14/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Premier Miton Opportunities Fund A Class Shares GBP Income | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Jupiter Fund Management PLC | Financial Services | 12.24 |
Babcock International Group PLC | Industrials | 9.07 |
WPP PLC | Communication Services | 7.74 |
ITV PLC | Communication Services | 7.14 |
GSK PLC | Healthcare | 6.95 |
Increase Decrease New since last portfolio | ||
Premier Miton Opportunities Fund A Class Shares GBP Income |