Morningstar Fund Report  | 05/04/2025Print

Premier Miton UK Value Opportunities Fund Class B Accumulation

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Premier Miton UK Value Opportunities Fund Class B Accumulation
Fund20.9-20.210.36.8-4.3
+/-Cat-2.03.910.61.12.8
+/-B’mrk--3.42.1-0.7
 
Category: UK Small-Cap Equity
Category Benchmark: Morningstar UK Small Cap TM...
Key Stats
NAV
04/04/2025		 GBX 239.00
Day Change -3.78%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8QW1M42
Fund Size (Mil)
04/04/2025		 GBP 188.10
Share Class Size (Mil)
04/04/2025		 GBP 92.47
Max Initial Charge -
Ongoing Charge
12/02/2025		  0.88%
Investment Objective: Premier Miton UK Value Opportunities Fund Class 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 70% of its assets in shares in UK companies.
Returns
Trailing Returns (GBP)04/04/2025
YTD-8.88
3 Years Annualised-0.80
5 Years Annualised10.76
10 Years Annualised5.50
12 Month Yield 2.69
Management
Manager Name
Start Date
Matthew Tillett
01/11/2022
Michael Shrives
12/07/2023
Inception Date
25/03/2013

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK Small Cap TME NR GBP
Portfolio Profile for  Premier Miton UK Value Opportunities Fund Class B Accumulation31/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.410.0097.41
Bond0.000.000.00
Property0.000.000.00
Cash2.590.002.59
Other0.000.000.00
Top 5 Regions%
United Kingdom88.33
Eurozone5.86
Europe - ex Euro2.40
Asia - Developed1.49
Africa1.03
Top 5 Sectors%
Consumer Cyclical24.18
Industrials16.06
Financial Services14.80
Basic Materials11.30
Real Estate10.23
Top 5 HoldingsSector%
SSP Group PLCConsumer CyclicalConsumer Cyclical3.62
Jet2 PLC Ordinary SharesConsumer CyclicalConsumer Cyclical3.55
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.36
Grafton Group PLC UnitsIndustrialsIndustrials3.24
Capital LtdBasic MaterialsBasic Materials2.98
Increase Decrease New since last portfolio
Premier Miton UK Value Opportunities Fund Class B Accumulation
Growth Of 1000 (GBP) 31/03/2025
Fund:  Premier Miton UK Value Opportunities Fund Class B Accumulation
Category:  UK Small-Cap Equity
Category Index:  Morningstar UK Small Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-17.4239.19-1.2020.87-20.1510.336.76-4.31
+/- Category-5.4413.94-8.49-1.983.8810.561.132.79
+/- Category Index-----3.422.09-0.65
% Rank in Category88476683223918
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-3.78   -2.99-2.03
1 Week-6.86   -4.20-3.77
1 Month-5.83   -1.13-1.17
3 Months-8.67   -0.52-4.41
6 Months-8.78   0.01-1.78
YTD-8.88   -0.81-4.36
1 Year-3.75   -0.43-3.95
3 Years Annualised-0.80   4.731.19
5 Years Annualised10.76   3.303.55
10 Years Annualised5.50   0.272.56
 
Category: UK Small-Cap Equity
Category Index: Morningstar UK Small Cap TME NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-4.31---
20240.494.252.25-0.34
20232.51-2.371.978.10
2022-12.05-13.74-9.1715.87
202112.838.62-0.42-0.96
2020-34.5711.815.9627.46
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average4 star
5-YearAbove AverageHigh3 star
10-YearAverageHigh3 star
OverallAbove AverageHigh3 star
 
Category :  UK Small-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev16.31 %
3-Yr Mean Return2.08 %
 
3-Yr Sharpe Ratio-0.12
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK Small Cap TME NR GBP  Morningstar UK Small Cap TME NR GBP
3-Yr Beta0.900.90
3-Yr Alpha1.851.85
 
Investment Style Details31/12/2024
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 1163-
Market Capitalisation% of Equity
Giant8.57
Large2.30
Medium23.25
Small33.92
Micro31.95
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings8.990.79
Price/Book1.120.74
Price/Sales0.680.79
Price/Cash Flow5.060.71
Dividend-Yield Factor4.801.34
 
Long-Term Projected Earnings Growth9.821.08
Historical Earnings Growth-11.55-5.34
Sales Growth-11.40-2.83
Cash-Flow Growth-26.82-5.84
Book-Value Growth2.571.97
 
Category: UK Small-Cap Equity
Asset Allocation31/12/2024
Asset Allocation
 % Long% Short% Net Assets
Stock97.410.0097.41
Bond0.000.000.00
Property0.000.000.00
Cash2.590.002.59
Other0.000.000.00
World Regions31/12/2024
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom88.330.92
Eurozone5.865.81
Europe - ex Euro2.4030.58
Europe - Emerging0.000.00
Africa1.034.20
Middle East0.000.00
Japan0.00-
Australasia0.904.84
Asia - Developed1.492.18
Asia - Emerging0.000.00
 
Category: UK Small-Cap Equity
Sector Weightings31/12/2024
 % of EquityRelative to Category
Basic MaterialsBasic Materials11.301.89
Consumer CyclicalConsumer Cyclical24.181.56
Financial ServicesFinancial Services14.800.89
Real EstateReal Estate10.232.59
Consumer DefensiveConsumer Defensive8.551.44
HealthcareHealthcare4.761.27
EnergyEnergy9.213.35
IndustrialsIndustrials16.060.71
TechnologyTechnology0.910.07
 
Category: UK Small-Cap Equity
Top 10 Holdings31/12/2024
 Portfolio NEW
Total Number of Equity Holdings55
Total Number of Bond Holdings0
Assets in Top 10 Holdings29.94
NameSectorCountry% of Assets
SSP Group PLC102United Kingdom3.62
Jet2 PLC Ordinary Shares102United Kingdom3.55
British American Tobacco PLC205United Kingdom3.36
Grafton Group PLC Units310United Kingdom3.24
Capital Ltd101United Kingdom2.98
Inchcape PLC102United Kingdom2.86
BP PLC309United Kingdom2.68
Hikma Pharmaceuticals PLC206United Kingdom2.61
Dowlais Group PLC102United Kingdom2.55
Essentra PLC101United Kingdom2.50
 
Increase Decrease New since last portfolio
Category: UK Small-Cap Equity
 
Management
Name of CompanyPremier Portfolio Managers Limited
Phone0207 982 2703
Websitewww.premierfunds.co.uk/
AddressPremier Portfolio Managers Limited
 Guildford   GU1 3DE
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date25/03/2013
Fund Advisor(s)
Premier Fund Managers Limited
Fund ManagerMatthew Tillett
Manager Start Date01/11/2022
 
Biography
Matthew Tillett joined Premier Miton in October 2022 and became manager of the Premier Miton UK Value Opportunities Fund on 1 November 2022. Matthew began his investment career in 2006 at Allianz Global investors. During his time at Allianz, Matthew was lead manager for the Allianz UK Opportunities Fund from late 2010 until July 2022. Matthew also managed the Brunner Investment Trust from 2016 until July 2022, initially as deputy manager, before becoming lead manager in May 2020. Matthew is a CFA Charterholder.
Fund ManagerMichael Shrives
Manager Start Date12/07/2023
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge0.88%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional1000  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes