LSE - Delayed Quote GBp

Premier Miton US Opportunities Fund (0P0001QMK6.L)

488.90 -3.80 (-0.77%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 492.70
  • YTD Return 9.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.69B
  • Beta (5Y Monthly) 0.91
  • Yield 0.26%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Apr 14, 2023

Premier Portfolio Managers Limited

Fund Family

--

Fund Category

1.69B

Net Assets

2023-04-14

Inception Date

Performance Overview: 0P0001QMK6.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001QMK6.L
9.30%
Category
0.00%
 

1-Year Return

0P0001QMK6.L
26.29%
Category
0.00%
 

3-Year Return

0P0001QMK6.L
6.71%
Category
0.00%
 

5-Year Return

0P0001QMK6.L
13.13%
Category
0.00%
 

Holdings: 0P0001QMK6.L

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Top 10 Holdings (30.22% of Total Assets)

SymbolCompany% Assets
GPK
Graphic Packaging Holding Company 3.64%
SCI
Service Corporation International 3.21%
UNH
UnitedHealth Group Incorporated 3.09%
FUL
H.B. Fuller Company 3.04%
ICE
Intercontinental Exchange, Inc. 2.97%
BECN
Beacon Roofing Supply, Inc. 2.90%
CBRE
CBRE Group, Inc. 2.90%
MANH
Manhattan Associates, Inc. 2.85%
TTEK
Tetra Tech, Inc. 2.83%
IEX
IDEX Corporation 2.79%

Sector Weightings

Sector0P0001QMK6.L
Industrials   31.74%
Healthcare   12.46%
Technology   10.48%
Real Estate   3.17%
Utilities   0.13%
Energy   0.13%

Recent News: 0P0001QMK6.L

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Research Reports: 0P0001QMK6.L

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