Premier Miton US Opportunities B Acc (FUND:B8278F5) - Fund price


Fund Report

Premier Miton US Opportunities Fund B Accumulation

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager Name-
Inception Date18/03/2013
NAV 18/06/2021GBX 348.20
Day Change-0.43%
12 Month Yield0.21%
ISINGB00B8278F56
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20211,006.00 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2021

Benchmarks

Fund Benchmark

IA North America

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 31/05/2021

How has this security performed
201620172018201920202021
Fund37.9510.78-2.9422.9223.9311.62
Category29.348.62-3.3422.4216.138.93
Benchmark34.4710.640.6525.9617.168.03
  • Fund: Premier Miton US Opportunities Fund B Accumulation
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 18/06/2021
FundCatBmark
YTD11.3611.3510.46
3 Years Annualised15.5512.7615.06
5 Years Annualised17.9116.3618.27
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to provide capital growth over the long-term, being five years or more.

Portfolio Profile28/02/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Western Alliance Bancorp Financial Services4.20
Norwegian Cruise Line Holdings Ltd Consumer Cyclical3.21
M&T Bank Corp Financial Services3.11
Live Nation Entertainment Inc Communication Services3.01
Wintrust Financial Corp Financial Services2.98
Asset Allocation %
LongShortNet
Stocks96.160.0096.16
Bonds0.000.000.00
Cash4.120.283.84
Other0.000.000.00
Top Stock Regions
Region%
United States94.07
Canada3.71
United Kingdom2.22
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services20.12
Consumer Cyclical17.27
Industrials16.82
Healthcare13.80
Technology11.40
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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