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Premier Miton UK Focus I Inc

ISIN: IE0033377494 | MEX: SVUKI | CITI: ZW37

  • Buy 2,784 GBX

  • Sell 2,784 GBX

  • Price Change 2.24020%

Income

Past Performance

  • 24th Apr 2019 to 24th Apr 2020-29.47%
  • 24th Apr 2020 to 24th Apr 202135.61%
  • 24th Apr 2021 to 24th Apr 20220.62%
  • 24th Apr 2022 to 24th Apr 20233.74%
  • 24th Apr 2023 to 24th Apr 20245.05%
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Objectives and Approach

The Premier Miton UK Focus Fund (the “Fund”) invests in the equity of up to 35 UK quoted companies which have been identified as undervalued using private equity based valuation techniques. The Fund is not constrained by market indices and aims to maximise returns for investors over the medium term.

Key Information

Inception 5th Aug 2003
Historic Yield 2.7925%
Sector IA UK All Companies
Fund Size £47.744mn
Fund Type ICVC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.37%
Initial Charge 0%
AMC 0.75%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet 		0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here 		0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.37%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        2.53% 4.86% 11.74% 5.05% 9.65% 4.88%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      325,299 bytes PDF Document; last updated 31 Jan 2024
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      420,873 bytes PDF Document; last updated 26 Feb 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      2,322,745 bytes PDF Document; last updated 31 Dec 2022
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      659,189 bytes PDF Document; last updated 20 Mar 2024
      GET ADOBE READER

      Management Team

      Matthew Tillett Michael Shrives

      Matthew Tillett has managed this fund for 1 month.

      Matthew Tillett Matthew Tillett joined Premier Miton in October 2022 and became manager of the Premier Miton UK Value Opportunities Fund on 1 November 2022. Matthew began his investment career in 2006 at Allianz Global investors. During his time at Allianz, Matthew was lead manager for the Allianz UK Opportunities Fund from late 2010 until July 2022. Matthew also managed the Brunner Investment Trust from 2016 until July 2022, initially as deputy manager, before becoming lead manager in May 2020. Matthew is a CFA Charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Matthew

      Name of Security Sole/Co Managed Since
      Premier Miton UKValOpps Co Nov 2022
      Premier Miton UKValOpps Co Nov 2022
      Premier Miton UKValOpps Co Nov 2022
      Premier Miton Opp Co Feb 2024
      Premier Miton Opp Co Feb 2024

      Michael Shrives has managed this fund for 1 month.

      Michael Shrives Mike joined Premier Miton’s UK equity team in June 2023. Mike started his investment career at Accenture in 2004, where he worked as an analyst and strategy consultant, until 2007. He then joined Redburn Partners, in an equity sales role, whist also undertaking analysis, and was appointed Head of Alpha Capture. In 2019, Mike joined a small private investment company, analysing companies and managing UK equity portfolios. Mike is an experienced research analyst and investor, specifically in UK equity markets and value investing.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Michael

      Name of Security Sole/Co Managed Since
      Premier Miton UKValOpps Co Jul 2023
      Premier Miton UKValOpps Co Jul 2023
      Premier Miton UKValOpps Co Jul 2023
      Premier Miton Opp Co Feb 2024
      Premier Miton Opp Co Feb 2024

      Investment involves risk. You may get back less than invested.