Premier Miton Multi-Asset Absolute Return C accumulation

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Multi-Asset Absolute Return C accumulation
Fund2.25.3-3.43.6-2.1
+/-Cat5.60.2-4.7-0.7-4.1
+/-B’mrk-3.45.69.9-2.4-1.4
 
Key Stats
NAV
01/03/2024
 GBX 133.90
Day Change 0.15%
Morningstar Category™ Multistrategy GBP
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B5PXJK10
Fund Size (Mil)
01/03/2024
 GBP 81.64
Share Class Size (Mil)
01/03/2024
 GBP 60.62
Max Initial Charge -
Ongoing Charge
26/02/2024
  0.87%
Investment Objective: Premier Miton Multi-Asset Absolute Return C accumulation
The objective of the Fund is to provide positive returns, in all market conditions and in excess of returns from the Bank of England Base rate, net of fees, over rolling three year periods. Three years is also the minimum recommended period for holding shares in this Fund. 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 Investment Adviser aims to achieve the Fund’s objective by investing in a globally diversified lower risk portfolio of investments covering different asset classes. This will include investments in equities, as well as in fixed income, alternative investments, deposits, cash and near cash.
Returns
Trailing Returns (GBP)01/03/2024
YTD-1.90
3 Years Annualised0.82
5 Years Annualised1.85
10 Years Annualised1.84
12 Month Yield 1.85
Management
Manager Name
Start Date
David Hambidge
01/12/2009
David Thornton
01/10/2011
Click here to see others
Inception Date
10/11/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bank of England Base RateMorningstar UK Cau 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 Multi-Asset Absolute Return C accumulation31/01/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock16.222.6613.56
Bond50.110.5849.53
Property0.000.000.00
Cash41.1025.1615.94
Other21.320.3520.97
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom93.40
United States2.81
Eurozone1.81
Asia - Emerging0.80
Asia - Developed0.47
Top 5 Sectors%
Real Estate86.22
Industrials3.97
Financial Services2.52
Consumer Cyclical2.36
Basic Materials1.31
Top 5 HoldingsSector%
Gs. Internatio 0.00%4.96
Barclays Bank 0.00%4.83
Credit Agricole Corporate and In... 3.96
Citigroup Global Markets Europe ... 3.95
Primary Health Properties PLCReal EstateReal Estate3.58
Premier Miton Multi-Asset Absolute Return C accumulation

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* This share class has performance data calculated prior to the inception date, 2010-11-10. This is based upon a simulated/extended track record, using the track record of Premier Miton Multi-Asset Abs Ret A acc (ISIN: GB00B1PB0593), 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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