Premier Miton US Opportunities Fund Class A Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Premier Miton US Opportunities Fund Class A Accumulation
Fund23.021.6-5.110.58.5
+/-Cat6.92.17.1-2.8-2.8
+/-B’mrk--4.74.7-8.0-10.0
 
Key Stats
NAV
21/11/2024
 GBX 430.70
Day Change 0.12%
Morningstar Category™ US Flex-Cap Equity
IA (formerly IMA) Sector North America
ISIN GB00B6Z0P562
Fund Size (Mil)
21/11/2024
 GBP 1788.38
Share Class Size (Mil)
21/11/2024
 GBP 0.48
Max Initial Charge -
Ongoing Charge
30/09/2024
  1.59%
Investment Objective: Premier Miton US Opportunities Fund Class A 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 North American companies across all industry sectors.
Returns
Trailing Returns (GBP)21/11/2024
YTD14.46
3 Years Annualised6.63
5 Years Annualised12.75
10 Years Annualised13.32
12 Month Yield 0.00
Management
Manager Name
Start Date
Alex Knox
30/09/2024
Hugh Grieves
18/03/2013
Inception Date
18/03/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA North AmericaMorningstar US Market Ext NR 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 Opportunities Fund Class A Accumulation31/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.040.0097.04
Bond0.000.000.00
Property0.000.000.00
Cash4.071.112.96
Other0.000.000.00
Top 5 Regions%
United States95.67
Canada4.30
United Kingdom0.02
Latin America0.01
Europe - ex Euro0.01
Top 5 Sectors%
Industrials31.74
Financial Services17.98
Consumer Cyclical15.39
Healthcare12.46
Technology10.48
Top 5 HoldingsSector%
Graphic Packaging Holding CoConsumer CyclicalConsumer Cyclical3.64
Service Corp InternationalConsumer CyclicalConsumer Cyclical3.21
UnitedHealth Group IncHealthcareHealthcare3.09
H.B. Fuller CoBasic MaterialsBasic Materials3.04
Intercontinental Exchange IncFinancial ServicesFinancial Services2.97
Premier Miton US Opportunities Fund Class A 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)
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