Premier Miton Worldwide Opportunities A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0031831026

Fund Type:

OEIC

513.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -1.20p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 76.48p
  • YTD %: 17.49%

Fund Objective

To prioritise capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Miton Worldwide Opportunities A Acc NAV
3 year Premier Miton Worldwide Opportunities A Acc NAV
1 Year Premier Miton Worldwide Opportunities A Acc NAV
6 Month Premier Miton Worldwide Opportunities A Acc NAV
1 Month Premier Miton Worldwide Opportunities A Acc NAV

Top 10 Holdings

Name % Net Assets
LIT plc 7.0%
City Natural Resources 5.9%
Establishment Investment Trust 5.4%
Jupiter Second Split Trust 5.4%
SR Europe Investment Trust 5.0%
Japanese Accelerated Performance 4.4%
Edinburgh Worldwide Investment Trust 4.0%
Biotech Growth Trust 3.8%
Aurora Investment Trust 3.7%
KGR Absolute Return 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
LIT plc 7.0%
City Natural Resources 5.9%
Establishment Investment Trust 5.4%
Jupiter Second Split Trust 5.4%
Other 76.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Sep-2021
NAV 513.80p
Currency GBP
Change -1.20p
% -0.23%
YTD change 76.48p
YTD % 17.49%

Fund Facts

Fund Inception 30/04/2003
Fund Manager Nick Greenwood (Iimia)
TER 1.95 (30-Jun-2013)

Fund Reports

Minimum Investment
Initial £5000
Additional £1,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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