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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
Jul 2026
Fund size
£206.8m
Yearly charge
1.12%
Manager fee
1.00%
Income yield
0.00%
Holdings
58
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 | +4.00% | +5.20% | +5.20% | Lower half |
| 3M | +4.90% | +9.60% | +10.60% | Bottom 25% |
| 6M | +5.60% | +9.00% | +9.70% | Lower half |
| YTD | -2.00% | -1.60% | -1.40% | Lower half |
| 1Y | +16.60% | +14.00% | +16.70% | Upper half |
| 3Y | +51.50% | +49.80% | +60.60% | Upper half |
| 5Y | +47.60% | +63.80% | +81.20% | Bottom 25% |
| Since launch | +1206.80% | +949.10% | +1310.90% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +17.10% | +17.00% | +0.70% | +27.80% | +23.30% | +27.30% | -17.00% | +16.00% | +16.40% | +13.20% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA Corporation | 7.10% | |
| 2 | Alphabet Inc. | 6.40% | |
| 3 | Amazon.com, Inc. | 4.30% | |
| 4 | Microsoft Corporation | 3.50% | |
| 5 | Thermo Fisher Scientific Inc. | 2.80% | |
| 6 | CrowdStrike Holdings, Inc. | 2.50% | |
| 7 | Monster Beverage Corporation | 2.40% | |
| 8 | Applied Materials, Inc. | 2.40% | |
| 9 | Apple Inc. | 2.40% | |
| 10 | MercadoLibre, Inc. | 2.20% |
Portfolio breakdown
Sector
| Information Technology | 33.10% | |
| Consumer Discretionary | 11.40% | |
| Financials | 11.00% | |
| Communication Services | 10.00% | |
| Health Care | 8.90% | |
| Industrials | 5.70% | |
| Materials | 5.70% | |
| Consumer Staples | 2.80% | |
| Energy | 2.60% | |
| Other | 0.90% |
Geography
| United States | 81.30% | |
| Cash & Derivatives | 7.90% | |
| Canada | 3.70% | |
| Brazil | 2.60% | |
| China | 2.10% | |
| Sweden | 1.00% | |
| Taiwan | 1.00% | |
| United Kingdom | 0.40% |
Market cap
| Large | 72.70% | |
| Mid | 12.30% | |
| Small | 7.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| – | GB00B7K9LQ88 | B7K9LQ8 | – | – | 0.75% | 0.87% | £250k |
| – | GB0032310129 | 3231012 | – | – | 1.60% | 1.72% | £1k |
| – | GB0032310236 | 3231023 | – | – | 1.00% | 1.12% | £1k |
| – | GB00BFZC7264 | BFZC726 | – | – | 0.65% | 0.77% | £100.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |