Premier Miton Cautious Multi Asset Fund B Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Cautious Multi Asset Fund B Accumulation
Fund8.78.4-9.75.35.9
+/-Cat4.60.40.8-2.22.9
+/-B’mrk3.40.4-0.4-4.02.2
 
Key Stats
NAV
23/04/2024
 GBX 326.70
Day Change 0.15%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B0W1V856
Fund Size (Mil)
23/04/2024
 GBP 285.38
Share Class Size (Mil)
23/04/2024
 GBP 245.89
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.81%
Morningstar Research
Analyst Report29/02/2024
Morningstar Manager Research,
Morningstar, Inc

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
People23
Parent23
Process23
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)23/04/2024
YTD5.83
3 Years Annualised1.78
5 Years Annualised4.74
10 Years Annualised4.86
12 Month Yield 3.62
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
IA Mixed Investment 20-60% SharesMorningstar 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 Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.020.0059.02
Bond32.190.0032.19
Property0.000.000.00
Cash1.460.001.46
Other7.340.007.34
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States27.58
Eurozone16.65
United Kingdom15.78
Japan13.44
Asia - Emerging12.16
Top 5 Sectors%
Financial Services27.66
Industrials13.55
Energy13.23
Consumer Cyclical13.03
Technology12.97
Top 5 HoldingsSector%
Invesco Physical Gold ETC5.43
Stellantis NVConsumer CyclicalConsumer Cyclical1.10
Rolls-Royce Holdings PLCIndustrialsIndustrials1.08
Intesa SanpaoloFinancial ServicesFinancial Services1.08
Credit Agricole SAFinancial ServicesFinancial Services1.04
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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