Premier Miton Cautious Multi Asset Fund B Accumulation

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Cautious Multi Asset Fund B Accumulation
Fund11.2-8.411.78.73.9
+/-Cat3.7-3.0-0.74.60.4
+/-B’mrk3.9-5.7-1.23.41.2
 
Key Stats
NAV
18/05/2021
 GBX 313.40
Day Change 0.38%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B0W1V856
Fund Size (Mil)
18/05/2021
 GBP 382.31
Share Class Size (Mil)
18/05/2021
 GBP 324.19
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 minimum recommended holding term is at least five years. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.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)18/05/2021
YTD4.67
3 Years Annualised5.05
5 Years Annualised7.09
10 Years Annualised4.91
12 Month Yield 2.78
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 NR 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 Accumulation30/04/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock55.170.0055.17
Bond26.890.0026.89
Property0.000.000.00
Cash4.210.004.21
Other13.730.0013.73
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States28.21
Eurozone22.92
United Kingdom21.65
Japan15.17
Asia - Developed4.55
Top 5 Sectors%
Industrials22.44
Basic Materials21.50
Financial Services19.18
Technology13.81
Energy7.99
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 6.58
Invesco Physical Gold ETC6.45
United Kingdom of Great Britain ... 1.88
Compagnie de Saint-Gobain SAIndustrialsIndustrials1.07
EVRAZ PLCBasic MaterialsBasic Materials1.06
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)

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