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LF Miton US Opportunities Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Link Fund Solutions Limited
Fund Summary The fund aims to achieve long-term total returns by investing ptrimarily in a portfolio of North American equities.
SEDOL code B8278F5
ISIN GB00B8278F56
Fund code MIUOA
Managers Nick Ford, Hugh Grieves
Manager Tenure 6 years
Morningstar Category US Flex-Cap Equity
IMA Sector North America
Fund Size £663 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.4114
Buy Price £2.4114
Price Change +0.2578%
Price Date 22nd October 2019
Yield 0.03%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2013
Fund Status OPEN
Nick Ford joined Miton Group plc in December 2012. Prior to this, he was the Investment Director on the US and Global Desk at Scottish Widows Investment Partnership. Nick has over 20 years of experience in managing equity funds. His previous roles include co-manager of the Gartmore US Smaller Companies fund, manager of the US Unit Trusts for Sun Alliance and Clerical Medical, as well as working as a member of the small cap team at F&C Asset Management. Nick graduated from the University of Surrey.

3-year Mean Monthly Return: 1.123%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +6.83% +18.48% +15.45% +34.41% +9.21% +9.44%
Benchmark Performance
(US Flex-Cap Equity)
+4.83% +17.74% +12.24% +28.19% +0.95%
Time Period Cumulative Benchmark Performance
(US Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.84% +17.25% -18.09%
1 week -2.86% -4.47% +1.62%
1 month -4.70% -4.69% -0.01%
3 months -5.80% +1.87% -7.67%
6 months 4.33% +7.74% -3.41%
1 year 7.13% +9.66% -2.52%
3 years 9.53% +14.03% -4.51%
5 years 16.08% +11.12% +4.96%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 17.18% -2.25% +19.43%
Since inception 14.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
WEX Inc USA 3.75%
Worldpay Inc Class A USA 3.63%
Intercontinental Exchange Inc USA 3.53%
Visa Inc Class A USA 3.53%
Mondelez International Inc Class A USA 3.49%
Amazon.com Inc USA 3.46%
Keurig Dr Pepper Inc USA 3.45%
Service Corp International USA 3.44%
Roper Technologies Inc USA 3.43%
SS&C Technologies Holdings Inc USA 3.38%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0085 £2.3569
1st June 2018 0.0008 £2.1696
1st June 2017 0.0018 £1.9411
1st June 2016 0.0038 £1.5264