LSE - Delayed Quote GBp
Premier Miton UK Value Opps F Acc (0P0001RFNT.L)
As of October 15 at 9:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.30% |
| 5y Average Return | 5.36% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return (Oct 15, 2024) | 39.19% |
| Worst 1Y Total Return (Oct 15, 2024) | -- |
| Best 3Y Total Return | 39.19% |
| Worst 3Y Total Return | -1.57% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001RFNT.L
Category
- YTD
- 7.32%
- 0.00%
- 1-Month
- -1.71%
- 0.00%
- 3-Month
- 2.33%
- 0.00%
- 1-Year
- 16.10%
- 0.00%
- 3-Year
- -2.14%
- 0.00%
- 5-Year
- 5.63%
- 0.00%
- 10-Year
- 7.38%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001RFNT.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.53% | 4.33% | 2.33% | -- |
| 2023 | 2.51% | -2.37% | 1.97% | 8.18% |
| 2022 | -12.05% | -13.74% | -9.17% | 15.87% |
| 2021 | 12.83% | 8.62% | -0.42% | -0.96% |
| 2020 | -34.57% | 11.81% | 5.96% | 27.46% |
| 2019 | 8.89% | 6.26% | 3.38% | 16.37% |
| 2018 | -5.52% | 7.77% | -2.88% | -16.49% |
| 2017 | 8.85% | 7.43% | 2.95% | 3.67% |
| 2016 | -2.36% | -12.46% | 12.33% | 2.54% |
| 2015 | 4.32% | 11.08% | 2.99% | 3.56% |
| 2014 | 5.12% | 0.74% | 1.63% | 3.30% |
| 2013 | 0.60% | 12.37% | 7.55% | -- |
Rank in Category (By Total Return)
| YTD | 51 |
| 1-Month | 10 |
| 3-Month | 12 |
| 1-Year | 50 |
| 3-Year | 14 |
| 5-Year | 29 |
Load Adjusted Returns
| 1-Year | 16.10% |
| 3-Year | -2.14% |
| 5-Year | 5.63% |
| 10-Year | 7.38% |
Performance & Risk
| YTD Return | 6.30% |
| 5y Average Return | 5.36% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Premier Portfolio Managers Limited |
| Net Assets | 251.17M |
| YTD Return | 7.32% |
| Yield | 3.14% |
| Morningstar Rating | |
| Inception Date | Mar 25, 2013 |
Fund Summary
Fund Summary Information Not Available
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