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


Fund Report

LF Miton US Smaller Companies Fund B Accumulation

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager Name-
Inception Date14/03/2018
NAV 12/11/2019GBX 124.34
Day Change0.23%
12 Month Yield0.00%
ISINGB00BF54H991
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2019127.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Russell 2000 TR USD

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

How has this security performed
201420152016201720182019
Fund-----17.52
Category-----16.38
Benchmark-----15.34
  • Fund: LF Miton US Smaller Companies Fund B Accumulation
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 12/11/2019
FundCatBmark
YTD21.0520.1718.37
3 Years Annualised---
5 Years Annualised---
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 capital growth.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Appian Corp A Technology3.32
Cheesecake Factory Inc Consumer Cyclical3.16
IncreaseThe Trade Desk Inc A Technology3.13
Shake Shack Inc A Consumer Cyclical2.55
Chegg Inc Consumer Defensive2.48
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.350.350.00
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Healthcare27.68
Technology17.85
Financial Services16.01
Consumer Cyclical11.94
Consumer Defensive8.23
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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