Premier Miton US Opportunities A Acc GBP
Latest (Mid) Price:
GBX 292.52
Day Change:
+0.88%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 954,492,600.00 | Launch Date | 18/03/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B6Z0P562 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.5900 (on 31/05/2020) |
Fund Objective
The objective of the Fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Fund Managers
Hugh Grieves
Hugh Grieves joined Premier Miton in January 2013. Prior to this, he worked for Herald Investment where he was responsible for managing the Herald Worldwide Fund. From 2000-2008 he co-managed the technology funds at Societe Generale Asset Management Ltd and solely managed the funds from 2008-2009. Prior to that, Hugh worked in the US smaller companies team at Gartmore. Hugh graduated from Bristol University with a degree in Economics and is a CFA charterholder.
Nick Ford
Nick Ford joined Premier Miton in December 2012. Prior to this, he was the Investment Director on the US and Global investment team at Scottish Widows Investment Partnership. His previous roles include co-manager of the Gartmore US Smaller Companies fund, manager of the US funds for Sun Alliance and Clerical Medical, as well as working as a member of the small cap team at F&C Asset Management.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 6.00% |
| Consumer Discretionary | 18.00% |
| Consumer Staples | 2.00% |
| Energy | 1.00% |
| Financials | 16.00% |
| Health Care | 14.00% |
| Industrials | 17.00% |
| Information Technology | 15.00% |
| Materials | 2.00% |
| Real Estate | 1.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DISNEY (WALT) CO | 3.00% |
| FIDELITY NATIONAL INFO SERVICE | 2.00% |
| GLOBAL PAYMENTS INC | 2.00% |
| LIVE NATION ENTERTAINMENT INC | 2.00% |
| LOWES COMPANIES INC | 2.00% |
| M & T BANK CORP | 2.00% |
| NORWEGIAN CRUISE LINE HLDGS LT | 2.00% |
| TRANSUNION | 2.00% |
| WESTERN ALLIANCE BANCORP | 2.00% |
| WEX INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
