2021 Results slide image

2021 Results

UK equities SINGLE STRATEGY PERFORMANCE Performance and fund size as at 30 September 2021 (numbers represent quartile rankings within relevant sector) Ex-UK equities Premier Miton INVESTORS Investment Performance (in quartiles) Y-o-Y Fund Active Share* Name fund size growth 3YR SMI Size £m (%) Premier Miton European Opportunities +53% 2,903 1 1 93% Premier Miton US Opportunities +55% 1,290 2 2 94% Premier Miton US Smaller Companies +59% 347 1 1 97% Premier Miton Pan European Property Share +1% 178 n/a n/a 50 41% Premier Miton Global Sustainable Growth Premier Miton Global Infrastructure Income Premier Miton European Sustainable Leaders +15% 116 n/a 1 92% +7% 92 1 72% new 76 n/a 95% Premier Miton Worldwide Opportunities +30% 58 1 1 n/a Premier Miton Global Smaller Companies new 41 n/a 98% Premier Miton Global Sustainable Optimum Income Premier Miton European Equity Income +43% 21 n/a 1 92% new 9 n/a 1 80% 5,131 Premier Miton UK Multi Cap Income Premier Miton UK Value Opportunities Premier Miton Monthly Income Premier Miton UK Growth Premier Miton Ethical Premier Miton Income Premier Miton UK Smaller Companies Premier Miton Optimum Income 1st quartile 2nd quartile 3rd quartile 4th quartile change in fund manager * Active share demonstrates the difference between a fund's holdings and that of its benchmark index. +39% 1,166 86% +109% 724 1 1 92% +4% 262 n/a 4^ 70% +126% 299 1 92% +58% 252 1 1 92% +1% 187 n/a 4^ 70% +114% 141 1 94% +8% 62 n/a 4^ 70% 3,093 2021 Results 29 29
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