Premier Miton US Smaller Companies B Acc (FUND:BF54H99) - Fund price


Fund Report

Premier Miton US Smaller Companies Fund B Accumulation

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager Name-
Inception Date14/03/2018
NAV 01/07/2022GBX 151.00
Day Change0.73%
12 Month Yield0.00%
ISINGB00BF54H991
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2022197.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2022

Benchmarks

Fund Benchmark

Russell 2000 TR GBP

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (GBP) 31/05/2022

How has this security performed
201720182019202020212022
Fund--23.6966.97-3.41-23.72
Category--21.2423.5218.85-12.72
Benchmark--20.6816.2615.88-10.33
  • Fund: Premier Miton US Smaller Companies Fund B Accumulation
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 01/07/2022
FundCatBmark
YTD-26.31-14.71-14.60
3 Years Annualised5.707.075.85
5 Years Annualised---
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 80% of its assets in shares of US smaller companies at the time of purchase.

Portfolio Profile31/05/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Datto Holding Corp Ordinary Shares Technology4.45
Driven Brands Holdings Inc Ordinary Shares Consumer Cyclical4.09
The Simply Good Foods Co Consumer Defensive4.08
OneSpaWorld Holdings Ltd Consumer Cyclical3.88
NextEra Energy Partners LP Utilities3.84
Asset Allocation %
LongShortNet
Stocks94.950.0094.95
Bonds0.000.000.00
Cash5.600.555.05
Other0.000.000.00
Top Stock Regions
Region%
United States97.94
Middle East2.06
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology22.27
Consumer Cyclical20.37
Healthcare19.27
Industrials17.13
Consumer Defensive6.14
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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