Premier Miton Cautious Multi Asset Fund B Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Cautious Multi Asset Fund B Accumulation
Fund11.2-8.411.78.78.4
+/-Cat3.7-3.0-0.74.60.4
+/-B’mrk3.9-5.7-1.23.40.4
 
Key Stats
NAV
21/01/2022
 GBX 316.80
Day Change -0.41%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B0W1V856
Fund Size (Mil)
21/01/2022
 GBP 372.73
Share Class Size (Mil)
21/01/2022
 GBP 317.37
Max Initial Charge -
Ongoing Charge
12/02/2021
  0.80%
Morningstar Research
Analyst Report

Premier Miton Multi-Asset Cautious is run by seasoned managers who have worked together for a long time. The macro-oriented approach has also displayed a profile where returns from one year to the next can swing from the top to bottom quartile...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Premier Miton Cautious Multi Asset Fund B Accumulation
The objective of the fund is to achieve capital growth over the long term, being five years or more. The asset classes chosen by the Investment Manager to meet the objective will include equities (company shares), fixed income (including bonds issued by governments and companies), property (including Real Estate Investment Trusts), commodities, cash and cash like investments.
Returns
Trailing Returns (GBP)21/01/2022
YTD-2.43
3 Years Annualised7.90
5 Years Annualised5.18
10 Years Annualised4.70
12 Month Yield 1.94
Management
Manager Name
Start Date
David Jane
09/06/2014
Anthony Rayner
09/06/2014
Inception Date
03/01/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 100 TR GBPMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Premier Miton Cautious Multi Asset Fund B Accumulation31/12/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock57.550.0057.55
Bond22.820.0022.82
Property0.000.000.00
Cash3.760.003.76
Other14.400.0014.40
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States41.40
Eurozone26.44
United Kingdom18.74
Canada5.83
Europe - ex Euro3.20
Top 5 Sectors%
Financial Services14.44
Basic Materials14.15
Healthcare13.16
Industrials12.31
Technology10.64
Top 5 HoldingsSector%
Invesco Physical Gold ETC5.95
United States Treasury Bonds 0.1... 1.47
WisdomTree Agriculture ETC1.26
Schneider Electric SEIndustrialsIndustrials1.21
UniCredit SpAFinancial ServicesFinancial Services1.18
Premier Miton Cautious Multi Asset Fund B Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2006-01-03. This is based upon a simulated/extended track record, using the track record of Premier Miton Cautious Mlt-Asst A Acc (ISIN: GB00B031C923), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)