Premier Miton US Smaller Companies Fund B Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton US Smaller Companies Fund B Accumulation
Fund--23.767.0-3.4
+/-Cat--2.543.5-22.3
+/-B’mrk--3.050.7-19.3
 
Key Stats
NAV
21/01/2022
 GBX 173.30
Day Change -1.20%
Morningstar Category™ US Small-Cap Equity
IA (formerly IMA) Sector North American Smaller Companies
ISIN GB00BF54H991
Fund Size (Mil)
21/01/2022
 GBP 240.25
Share Class Size (Mil)
21/01/2022
 GBP 38.27
Max Initial Charge -
Ongoing Charge
30/09/2021
  0.86%
Investment Objective: Premier Miton US Smaller Companies Fund B 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 80% of its assets in shares of US smaller companies at the time of purchase.
Returns
Trailing Returns (GBP)21/01/2022
YTD-15.42
3 Years Annualised15.21
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nick Ford
14/03/2018
Hugh Grieves
14/03/2018
Inception Date
14/03/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 TR GBPRussell 2000 TR USD
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 US Smaller Companies Fund B Accumulation31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.350.0098.35
Bond0.000.000.00
Property0.000.000.00
Cash1.650.001.65
Other0.000.000.00
Top 5 Regions%
United States96.83
Middle East3.17
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology22.64
Consumer Cyclical20.86
Healthcare19.60
Industrials15.93
Financial Services8.35
Top 5 HoldingsSector%
Medpace Holdings IncHealthcareHealthcare3.63
MACOM Technology Solutions Holdi... TechnologyTechnology3.56
SiTime Corp Ordinary SharesTechnologyTechnology3.40
Hayward Holdings IncIndustrialsIndustrials3.11
Driven Brands Holdings Inc Ordin... Consumer CyclicalConsumer Cyclical2.97
Premier Miton US Smaller Companies Fund B 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)