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


Fund Report

LF Miton US Opportunities Fund B Accumulation

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager Name-
Inception Date18/03/2013
NAV 24/06/2019GBX 246.96
Day Change-0.62%
12 Month Yield0.03%
ISINGB00B8278F56
SEDOLB8278F5
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2019587.41 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 Cost0.97%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund15.498.1237.9510.78-2.9416.17
Category13.541.4829.348.62-3.3412.17
Benchmark19.566.3034.4710.640.6512.08
  • Fund: LF Miton US Opportunities Fund B Accumulation
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD20.3220.1919.23
3 Years Annualised16.3618.8319.87
5 Years Annualised16.6314.7516.88
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 fund aims to achieve long-term total returns by investing primarily in a portfolio of North American equities.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SS&C Technologies Holdings Inc Technology3.42
Lowe's Companies Inc Consumer Cyclical3.08
Worldpay Inc Class A Industrials3.08
IQVIA Holdings Inc Healthcare3.08
PRA Health Sciences Inc Healthcare3.05
Asset Allocation %
LongShortNet
Stocks88.720.0088.72
Bonds0.000.000.00
Cash11.280.0011.28
Other0.000.000.00
Top Stock Regions
Region%
United States96.99
Canada3.01
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials22.38
Technology18.17
Financial Services16.80
Healthcare15.80
Consumer Cyclical9.48
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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