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North America
Premier Miton US Opportunities Fund
Managed by Liontrust Investment Partners LLPPart of Premier Miton Investment Funds 3
Latest factsheet
Aug 2026
Fund size
£215.2m
Yearly charge
0.77%
Manager fee
0.65%
Income yield
0.00%
Holdings
59
Launched
31 Dec 2002
The Fund is managed by Mark Hawtin and Kevin Kruczynski and aims to generate capital growth over the long term (5 years or more). The Fund invests at least 80% in shares of US companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in the US.
Mark Hawtin (Fund Manager) · Kevin Kruczynski (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.90% | +1.90% | +1.10% | Lower half |
| 3M | +13.40% | +9.60% | +11.50% | Top 25% |
| 6M | +12.10% | +11.00% | +11.90% | Upper half |
| YTD | +6.00% | +1.90% | +2.00% | Top 25% |
| 1Y | +23.50% | +16.40% | +19.20% | Top 25% |
| 3Y | +60.50% | +53.40% | +64.10% | Upper half |
| 5Y | +54.30% | +61.20% | +77.70% | Lower half |
| Since launch | +382.80% | +389.50% | +501.80% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +17.60% | +17.50% | +1.20% | +28.30% | +23.80% | +27.80% | -16.70% | +16.40% | +16.80% | +13.60% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA Corp | 7.50% | |
| 2 | Alphabet Inc | 5.80% | |
| 3 | Amazon.com Inc | 3.90% | |
| 4 | Microsoft Corp | 3.60% | |
| 5 | IQVIA Holdings Inc | 2.70% | |
| 6 | Crowdstrike Holdings Inc | 2.60% | |
| 7 | Thermo Fisher Scientific Inc | 2.60% | |
| 8 | Newmont Corp | 2.30% | |
| 9 | Freeport-McMoRan Inc | 2.20% | |
| 10 | Apple Inc | 2.20% |
Portfolio breakdown
Sector
| Information Technology | 34.30% | |
| Materials | 10.40% | |
| Financials | 10.30% | |
| Communication Services | 10.00% | |
| Health Care | 9.80% | |
| Consumer Discretionary | 9.70% | |
| Industrials | 6.40% | |
| Other | 3.20% | |
| Energy | 2.80% | |
| Cash & Derivatives | 2.80% |
Geography
| United States | 83.50% | |
| Canada | 6.70% | |
| Cash & Derivatives | 2.80% | |
| Brazil | 2.30% | |
| China | 1.90% | |
| Sweden | 1.10% | |
| Taiwan | 1.00% | |
| United Kingdom | 0.70% |
Market cap
| Large | 76.50% | |
| Mid | 12.90% | |
| Small | 7.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| – | GB0032310129 | 3231012 | – | – | 1.60% | 1.72% | £1k |
| – | GB0032310236 | 3231023 | – | – | 1.00% | 1.12% | £1k |
| – | GB00BFZC7264 | BFZC726 | – | – | 0.65% | 0.77% | £100.0m |
| – | GB00B7K9LQ88 | B7K9LQ8 | – | – | 0.75% | 0.87% | £250k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |