Premier Miton Worldwide Opportunities A GBP
Latest (Mid) Price:
GBX 434.95
Day Change:
-0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 0.33 |
| Total Expense Ratio | 1.92 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 57,280,000.00 | Launch Date | 30/04/2003 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.92 |
| ISIN | GB0031831026 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 3.1700 (on 30/11/2020) |
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
Nick Greenwood
Nick Greenwood joined Premier Miton in July 2002. He began his career in private client stock broking and was a founder member of Christows stockbroking operation in 1991. He joined the Christows Investment Trust team setting up their London office in 1995 and became lead manager in November 1997. Nick subsequently joined Premier Miton. The LF Miton Worldwide Opportunities Fund was launched in April 2003 and was followed by the Miton Worldwide Growth Trust in 2004.
Charlotte Cuthbertson
Charlotte Cuthbertson joined Premier Miton in June 2015 and joined the Investment Trust team in December 2017. She is focused on analysing trusts, marketing and assisting Nick Greenwood in the management of the funds. Charlotte holds a BA in Modern History from St Anne’s College, Oxford.
Asset Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 9.00% |
| Global Government Fixed Intere | 2.00% |
| International Equities | 43.00% |
| Money Market | 11.00% |
| Others | 4.00% |
| Private Equity | 17.00% |
| Property Shares | 12.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 9.00% |
| Europe | 8.00% |
| Global Emerging Markets | 2.00% |
| India | 4.00% |
| International | 32.00% |
| Japan | 2.00% |
| Money Market | 11.00% |
| North America | 3.00% |
| UK | 25.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Equities | 2.00% |
| Financials | 18.00% |
| Fixed Interest | 2.00% |
| Industrials | 1.00% |
| Materials | 2.00% |
| Money Market | 11.00% |
| Mutual Funds | 51.00% |
| Real Estate | 9.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VINACAPITAL VIETNAM OPPORTUNIT | 4.00% |
| ARTEMIS ARTEMIS ALPHA TRUST PL | 3.00% |
| BAKER STEEL RESOURCES TRUST | 3.00% |
| DUNEDIN ENTERPRISE IT PLC | 3.00% |
| OAKLEY CAPITAL INVESTMENT LTD | 3.00% |
| PHOENIX SPREE DEUTSCHLAND LIMI | 3.00% |
| R&M RIVER AND MERCANTILE UK MI | 3.00% |
| THIRD POINT INVESTORS LIMITED | 3.00% |
| CQS NATURAL RESOURCES GROWTH A | 2.00% |
| INDIA CAPITAL GROWTH LD ORD 1P | 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
