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LF Miton US Opportunities Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Miton Group Plc
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 £621 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 £2.5879
Buy Price £2.5879
Price Change -0.1813%
Price Date 17th July 2019
Yield 0.34%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th March 2013
Fund Status OPEN
Ford joined Gartmore as an investment manager in the US Equity Team in 1998. Prior to this he was a director of US Equities at Clerical Medical AM. 1995-1996 he was a US equities fund manager for a Unit Trust and staff pension fund at Sun Alliance AM. Previously Mr. Ford was a US Equities fund manager at Capel Cure Myers Capital Management. He began his career as a graduate trainee with Manufacturers Hanover Asset Management. After two years he moved to Shearson Lehman as an Investment Officer.

3-year Mean Monthly Return: 1.234%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +12.04% +11.46% +21.96% +23.37% +14.23% +11.40%
Benchmark Performance
(US Flex-Cap Equity)
+11.64% +9.30% +13.35% +16.74% +12.28%
Time Period Cumulative Benchmark Performance
(US Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.18% -0.32% +0.14%
1 week 1.46% +2.09% -0.63%
1 month 5.18% +2.36% +2.82%
3 months 12.06% +5.76% +6.30%
6 months 20.24% +9.11% +11.14%
1 year 15.38% +6.74% +8.64%
3 years 50.85% +56.02% -5.18%
5 years 130.88% +91.62% +39.26%
10 years Currently unavailable +301.87% Currently unavailable
YTD 26.09% +16.66% +9.43%
Since inception 158.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
IQVIA Holdings Inc USA 2.71%
Universal Health Services Inc Class B USA 2.62%
Watsco Inc USA 2.57%
Lowe's Companies Inc USA 2.54%
Waste Connections Inc CAN 2.53%
KeyCorp USA 2.53%
Henry Schein Inc USA 2.52%
Union Pacific Corp USA 2.48%
Fastenal Co USA 2.47%
FedEx Corp USA 2.45%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0084 £2.3569
1st June 2018 0.0008 £2.1696
1st June 2017 0.0018 £1.9411
1st June 2016 0.0038 £1.5264