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 09/08/2022GBX 380.00
Day Change0.56%
12 Month Yield0.01%
ISINGB00B8278F56
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20221,314.78 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2022

Benchmarks

Fund Benchmark

IA North America

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 31/07/2022

How has this security performed
201720182019202020212022
Fund10.78-2.9422.9223.9322.62-3.00
Category8.62-3.3422.4216.1319.51-8.94
Benchmark10.640.6525.9617.1626.82-3.94
  • Fund: Premier Miton US Opportunities Fund B Accumulation
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 09/08/2022
FundCatBmark
YTD-0.89-8.62-2.79
3 Years Annualised13.498.7213.45
5 Years Annualised14.039.9213.85
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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. 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.

Portfolio Profile30/04/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
UnitedHealth Group Inc Healthcare3.27
Beacon Roofing Supply Inc Class A Industrials3.15
M&T Bank Corp Financial Services3.14
Wintrust Financial Corp Financial Services3.14
Graphic Packaging Holding Co Consumer Cyclical3.09
Asset Allocation %
LongShortNet
Stocks98.360.0098.36
Bonds0.000.000.00
Cash1.640.001.64
Other0.000.000.00
Top Stock Regions
Region%
United States94.42
Canada4.07
United Kingdom1.51
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials23.69
Financial Services21.39
Consumer Cyclical18.22
Healthcare11.27
Technology7.61
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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