Morningstar Fund Report  | 02/04/2025Print

Premier Miton UK Growth C income

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Premier Miton UK Growth C income
Fund12.6-14.52.514.8-5.0
+/-Cat-2.27.7-3.47.40.1
+/-B’mrk---14.18.2-2.5
 
Category: UK Mid-Cap Equity
Category Benchmark: Morningstar UK SMID Cap TME...
Key Stats
NAV
01/04/2025		 GBX 296.50
Day Change 1.16%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031639221
Fund Size (Mil)
01/04/2025		 GBP 169.73
Share Class Size (Mil)
01/04/2025		 GBP 94.63
Max Initial Charge -
Ongoing Charge
12/02/2025		  0.96%
Investment Objective: Premier Miton UK Growth C income
The objective of the Fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Adviser 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 in companies incorporated, domiciled or which have a significant part of their business in the UK.
Returns
Trailing Returns (GBP)01/04/2025
YTD-3.87
3 Years Annualised2.91
5 Years Annualised11.83
10 Years Annualised7.09
12 Month Yield 2.36
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Benji Dawes
01/11/2017
Jon Hudson
01/11/2017
Inception Date
21/06/1972

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK SMID Cap TME NR GBP
Portfolio Profile for  Premier Miton UK Growth C income28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.200.0098.20
Bond0.000.000.00
Property0.000.000.00
Cash1.800.001.80
Other0.000.000.00
Top 5 Regions%
United Kingdom94.70
Japan1.91
Eurozone1.70
Europe - ex Euro1.04
Asia - Developed0.65
Top 5 Sectors%
Financial Services19.84
Consumer Cyclical18.81
Industrials13.42
Technology12.75
Consumer Defensive7.96
Top 5 HoldingsSector%
Wise PLC Class ATechnologyTechnology4.07
Alpha Group International PLCFinancial ServicesFinancial Services3.85
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical3.24
IG Group Holdings PLCFinancial ServicesFinancial Services3.18
TP ICAP GROUP PLCFinancial ServicesFinancial Services3.00
Increase Decrease New since last portfolio
Premier Miton UK Growth C income
Growth Of 1000 (GBP) 31/03/2025
Fund:  Premier Miton UK Growth C income
Category:  UK Mid-Cap Equity
Category Index:  Morningstar UK SMID Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-6.8239.4211.6812.61-14.482.5214.80-4.97
+/- Category8.128.6014.61-2.197.68-3.397.440.12
+/- Category Index------14.058.19-2.47
% Rank in Category1312769744-
Trailing Returns (GBP)01/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day1.16   3.680.51
1 Week-1.46   0.55-0.26
1 Month-2.71   1.591.27
3 Months-3.87   1.48-2.00
6 Months-0.94   6.542.47
YTD-3.87   1.48-2.00
1 Year7.31   7.575.79
3 Years Annualised2.91   4.47-0.25
5 Years Annualised11.83   4.761.55
10 Years Annualised7.09   3.472.94
 
Category: UK Mid-Cap Equity
Category Index: Morningstar UK SMID Cap TME NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-4.97---
20242.844.603.493.12
2023-2.54-0.711.164.72
2022-10.59-9.50-3.629.66
20214.817.203.32-2.99
2020-29.2726.017.1716.92
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageLow5 star
5-YearHighAverage5 star
10-YearHighAverage5 star
OverallHighAverage5 star
 
Category :  UK Mid-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.87 %
3-Yr Mean Return3.09 %
 
3-Yr Sharpe Ratio-0.07
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK SMID Cap TME NR GBP  Morningstar UK Small Cap TME NR GBP
3-Yr Beta0.680.68
3-Yr Alpha-1.142.56
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 3365-
Market Capitalisation% of Equity
Giant13.42
Large5.92
Medium34.00
Small36.28
Micro10.38
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.961.10
Price/Book2.251.39
Price/Sales0.961.10
Price/Cash Flow8.701.14
Dividend-Yield Factor3.140.88
 
Long-Term Projected Earnings Growth9.371.21
Historical Earnings Growth3.950.64
Sales Growth6.071.51
Cash-Flow Growth0.180.02
Book-Value Growth5.912.24
 
Category: UK Mid-Cap Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.200.0098.20
Bond0.000.000.00
Property0.000.000.00
Cash1.800.001.80
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom94.701.02
Eurozone1.700.91
Europe - ex Euro1.041.31
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan1.916.68
Australasia0.000.00
Asia - Developed0.651.38
Asia - Emerging0.000.00
 
Category: UK Mid-Cap Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.931.19
Consumer CyclicalConsumer Cyclical18.810.95
Financial ServicesFinancial Services19.840.91
Consumer DefensiveConsumer Defensive7.961.21
HealthcareHealthcare6.742.42
UtilitiesUtilities3.851.84
Communication ServicesCommunication Services6.031.06
EnergyEnergy5.672.98
IndustrialsIndustrials13.420.65
TechnologyTechnology12.751.60
 
Category: UK Mid-Cap Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings58
Total Number of Bond Holdings0
Assets in Top 10 Holdings31.02
NameSectorCountry% of Assets
Wise PLC Class A311United Kingdom4.07
Alpha Group International PLC103United Kingdom3.85
Games Workshop Group PLC102United Kingdom3.24
IG Group Holdings PLC103United Kingdom3.18
TP ICAP GROUP PLC103United Kingdom3.00
Jet2 PLC Ordinary Shares102United Kingdom2.90
Hill & Smith PLC310United Kingdom2.87
Alfa Financial Software Holdings PLC311United Kingdom2.69
Shell PLC309United Kingdom2.67
Telecom Plus PLC207United Kingdom2.56
 
Increase Decrease New since last portfolio
Category: UK Mid-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 Date21/06/1972
Fund Advisor(s)
Premier Fund Managers Limited
Fund ManagerBenji Dawes
Manager Start Date01/11/2017
 
Biography
Benji Dawes joined Premier Miton in September 2014 and is a UK equity fund manager. He was previously assistant fund manager and UK equity investment analyst at City Financial. He is a CFA charterholder.
Fund ManagerJon Hudson
Manager Start Date01/11/2017
Education
University of Leeds, B.A.
 
Biography
Jon Hudson joined Premier Miton in October 2007 and has worked as an investment manager and analyst in the UK equity team since 2013. Jon is a CFA charterholder and has a BA (Hons) in Economics and Management from the University of Leeds.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge0.96%
Purchase Details
Minimum Investments
Initial250000  GBP
Additional25000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes