LSE - Delayed Quote GBP

Premier Miton Liberation No. VI C acc (0P0000SXT2.L)

2.7040
+0.0020
+(0.07%)
At close: May 9 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.67%
5y Average Return 7.88%
Number of Years Up 11
Number of Years Down 4
Best 1Y Total Return (May 7, 2025) 17.93%
Worst 1Y Total Return (May 7, 2025) --
Best 3Y Total Return 17.93%
Worst 3Y Total Return 1.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000SXT2.L
Category
YTD
0.56%
0.00%
1-Month
-1.50%
0.00%
3-Month
0.56%
0.00%
1-Year
5.66%
0.00%
3-Year
4.20%
0.00%
5-Year
9.15%
0.00%
10-Year
5.08%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000SXT2.L
Category
2024
8.31%
--
2023
6.71%
--
2022
-5.01%
--
2021
11.12%
--
2020
-0.82%
--
2019
12.71%
--
2018
-6.82%
--
2017
12.55%
--

2016
17.93%
--
2015
2.09%
--
2014
7.05%
--
2013
15.89%
--
2012
17.09%
--
2011
-8.34%
--
2010
16.57%
--
2009
18.39%
--
2008
-22.79%
--
2007
-0.19%
--
2006
7.68%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.08% 2.68% 2.18% 0.15%
2023 1.04% 0.21% 1.28% 4.05%
2022 -2.42% -4.80% -2.79% 5.19%
2021 3.83% 4.12% 1.82% 0.95%
2020 -21.46% 13.39% 0.49% 10.84%
2019 5.39% 2.48% 0.96% 3.36%
2018 -3.93% 4.65% 0.65% -7.90%
2017 5.16% 2.32% 0.68% 3.90%
2016 1.24% 2.15% 10.90% 2.82%
2015 5.49% -2.24% -6.60% 5.99%

2014 0.16% 2.36% 1.26% 3.12%
2013 9.19% -1.94% 4.57% 3.51%
2012 9.48% -3.89% 6.90% 4.09%
2011 0.89% 0.71% -12.37% 2.94%
2010 5.43% -7.23% 9.20% 9.15%
2009 -7.04% 6.15% 17.71% 1.93%
2008 -6.11% -2.64% -7.27% -8.91%
2007 0.80% 1.35% -0.37% -1.94%
2006 5.91% -5.45% 2.91% 4.49%

Rank in Category (By Total Return)

YTD 13
1-Month 7
3-Month 13
1-Year 13
3-Year 22
5-Year 19

Load Adjusted Returns

1-Year 5.66%
3-Year 4.20%
5-Year 9.15%
10-Year 5.08%

Performance & Risk

YTD Return 0.67%
5y Average Return 7.88%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Premier Portfolio Managers Limited
Net Assets 39.94M
YTD Return 0.56%
Yield 2.72%
Morningstar Rating
Inception Date Feb 11, 2022

Fund Summary

Related Tickers

INIYX VanEck International Investors Gold Y
16.41
+3.34%
 
INIVX VanEck International Investors Gold A
15.80
+3.34%
 
INIIX VanEck International Investors Gold I
22.41
+3.32%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.57
+2.73%
 
FEGIX First Eagle Gold I
37.39
+2.47%
 
FEURX First Eagle Gold R6
37.50
+2.46%
 
BRSVX Bridgeway Small-Cap Value
33.64
0.00%
 
FGADX Franklin Gold and Precious Metals Adv
29.92
+2.19%
 
FGPMX Franklin Gold and Precious Metals R6
30.42
+2.18%
 
FRGOX Franklin Gold and Precious Metals C
23.43
+2.18%
 
FKRCX Franklin Gold and Precious Metals A
27.24
+2.18%
 
PICMX Virtus KAR Mid-Cap Growth I
61.25
+1.78%
 
LVAQX LSV Small Cap Value Fund
17.32
0.00%
 
WBVNX William Blair Small Cap Value N
26.77
0.00%
 
BPTIX Baron Partners Institutional
193.12
+1.67%
 
BPTRX Baron Partners Retail
184.78
+1.67%
 
NEFJX Natixis Vaughan Nelson Small Cap A
18.01
-1.10%
 
PSCHX PGIM Jennison Small Company R2
21.62
0.00%
 
CCSGX Conestoga SMid Cap Fund
25.09
0.00%
 
ENPSX ProFunds UltraSector Energy Fund
30.88
+1.58%
 
ENPIX ProFunds UltraSector Energy Fund
36.49
+1.56%
 
FNARX Fidelity Natural Resources Fund
43.39
+1.54%
 
AVALX Aegis Value I
42.22
+1.49%
 
HNRIX Hennessy Energy Transition Instl
26.88
+1.43%
 
HNRGX Hennessy Energy Transition Investor
26.26
+1.43%
 
RPMFX Reinhart Genesis PMV Advisor
15.04
0.00%
 
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
40.59
0.00%
 
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
40.87
0.00%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.36
+1.38%
 
TQSMX T. Rowe Price Integrated US SMCC Eq
21.78
0.00%
 
TQSIX T. Rowe Price Integrated US SMCC Eq I
21.87
0.00%
 
CIVVX Causeway International Value Inv
20.88
+1.26%
 
KINCX Kinetics Internet Adv C
81.62
+1.25%
 
CIVIX Causeway International Value Instl
21.07
+1.25%
 
KINAX Kinetics Internet Adv A
100.53
+1.25%
 
WWWFX Kinetics Internet No Load
111.65
+1.24%
 
TVFVX Third Avenue Value Investor
61.84
+1.23%
 
TAVZX Third Avenue Value Z
61.33
+1.22%
 
TAVFX Third Avenue Value Instl
61.35
+1.22%
 
NESYX Natixis US Equity Opportunities Y
56.28
0.00%
 
NESNX Natixis US Equity Opportunities N
56.50
0.00%
 
NEFSX Natixis US Equity Opportunities A
41.59
0.00%
 
CIOVX Causeway International Opps Inv
17.12
+1.12%
 
CIOIX Causeway International Opps Inst
17.28
+1.11%
 
MBXAX Catalyst/Millburn Hedge Strategy A
37.07
0.00%
 
KNPYX Kinetics Paradigm Instl
155.01
+1.08%
 
WWNPX Kinetics Paradigm No Load
152.73
+1.08%
 
WCMSX WCM International Small Cap Growth Instl
22.63
+1.07%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.25
+1.06%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.39
+1.05%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.47
+1.03%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.51
+1.02%
 
POPFX Prospector Opportunity
27.66
0.00%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.21
+1.00%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+1.00%
 
UANQX Victory Nasdaq 100 Index Fund
49.13
0.00%
 
URNQX Victory Nasdaq 100 Index Fund
49.43
0.00%
 
OTPIX ProFunds NASDAQ-100 Inv
42.34
0.00%
 
SVUIX NAA SMid Cap Value Institutional
36.96
0.00%
 
FIKAX Fidelity Advisor Energy Z
44.67
+0.95%
 
FSENX Fidelity Select Energy Portfolio
54.38
+0.95%
 
JATAX Janus Henderson Global Technology and Innovation Fund
57.99
0.00%
 
PCIEX PACE International Equity P
18.41
+0.93%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.66
+0.92%
 
PWGAX PACE International Equity A
18.61
+0.92%
 
RYBAX Rydex Basic Materials H
66.03
+0.92%
 
SEVAX NAA SMid Cap Value A
35.27
0.00%
 
NGRRX Nuveen International Value I
31.98
+0.92%
 
RYBIX Rydex Basic Materials Inv
76.21
+0.91%
 
RYBMX Rydex Basic Materials A
68.75
+0.91%
 
FSPTX Fidelity Select Technology
32.20
0.00%
 
BDAFX Baron Durable Advantage Fund
26.97
0.00%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.26
+0.90%
 
FIKHX Fidelity Advisor Technology Z
122.29
0.00%
 
NAIGX Nuveen International Value A
31.74
+0.89%
 
KMKYX Kinetics Market Opportunities Inst
87.54
+0.89%
 
BDAIX Baron Durable Advantage Fund
27.36
0.00%
 
KMKCX Kinetics Market Opportunities Adv C
79.88
+0.88%
 
KMKNX Kinetics Market Opportunities No Load
86.00
+0.88%
 
KMKAX Kinetics Market Opportunities Adv A
84.38
+0.87%
 
PJEAX PGIM US Real Estate A
15.26
+0.86%
 
PJEQX PGIM US Real Estate R6
15.29
+0.86%
 
PJEZX PGIM US Real Estate Z
15.29
+0.86%
 
HNINX Harbor International Retirement
49.59
+0.85%
 
FIQIX Fidelity Advisor Intl Small Cap Z
34.41
+0.85%
 
FTISX Fidelity Advisor Intl Small Cap M
33.26
+0.85%
 
BDAUX Baron Durable Advantage Fund
27.36
0.00%
 
FIASX Fidelity Advisor Intl Small Cap A
33.44
+0.84%
 
FISMX Fidelity International Small Cap
34.21
+0.83%
 
FIMKX Fidelity Advisor Focused Em Mkts I
33.08
+0.82%
 
FIXIX Fidelity Advisor Intl Small Cap I
34.45
+0.82%
 
THVRX Thornburg International Equity R4
28.32
+0.82%
 
TGIRX Thornburg International Equity R6
29.79
+0.81%
 
TGVRX Thornburg International Equity R3
28.61
+0.81%
 
TIVRX Thornburg International Equity R5
29.93
+0.81%
 
TGVIX Thornburg International Equity I
29.97
+0.81%
 
FTMKX Fidelity Advisor Focused Em Mkts M
32.54
+0.81%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.11
+0.80%
 
JARIX Easterly Global Real Estate Fund
15.11
+0.80%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.18
+0.80%