Premier Miton UK Multi Cap Income Fund A Accumulation Retail

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Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighLow5 star
5-YearHighBelow Average5 star
10-YearHighLow5 star
OverallHighLow5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Premier Miton UK Multi Cap Income Fund A Accumulation Retail
  • FTSE AllSh TR GBP
%
Volatility Measurements30/06/2022
 
3-Yr Std Dev15.64 %
3-Yr Mean Return7.40 %
 
3-Yr Sharpe Ratio0.44
 
Modern Portfolio Statistics30/06/202230/06/2022
 Standard IndexBest Fit Index
 FTSE AllSh TR GBP  MSCI UK Small Cap NR USD
3-Yr Beta0.900.66
3-Yr Alpha3.886.36
 
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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)