Premier Miton Multi-Asset Global Growth C income

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Multi-Asset Global Growth C income
Fund14.8-8.815.94.010.5
+/-Cat2.1-1.6-2.2-2.92.1
+/-B’mrk----2.00.7
 
Key Stats
NAV
29/07/2021
 GBX 228.70
Day Change 0.00%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B7ZTRZ49
Fund Size (Mil)
28/07/2021
 GBP 135.25
Share Class Size (Mil)
28/07/2021
 GBP 28.19
Max Initial Charge -
Ongoing Charge
26/05/2021
  1.63%
Investment Objective: Premier Miton Multi-Asset Global Growth C income
The objective of the Fund is to provide capital growth over the long-term, being five years or more. Five 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.
Returns
Trailing Returns (GBP)29/07/2021
YTD9.68
3 Years Annualised5.85
5 Years Annualised8.37
10 Years Annualised*9.64
12 Month Yield 1.00
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
David Hambidge
01/07/2012
David Thornton
01/10/2012
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Inception Date
05/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Flexible InvestmentsMorningstar UK Adv 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 Global Growth C income30/06/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.641.1185.54
Bond2.650.642.01
Property0.000.000.00
Cash5.512.552.96
Other9.680.289.40
Fixed Income
Effective Maturity12.22
Effective Duration7.70
Top 5 Regions%
United Kingdom20.82
Japan19.45
United States17.13
Eurozone11.49
Asia - Emerging11.09
Top 5 Sectors%
Industrials16.15
Financial Services16.02
Technology12.27
Consumer Cyclical10.58
Consumer Defensive10.18
Top 5 HoldingsSector%
TB Evenlode Income C Inc5.16
Man GLG Undervalued Assets Profl... 5.06
Pacific North of South EM All Cp... 4.55
VT Teviot UK Smaller Companies N... 4.34
Montanaro UK Income STG Unhedged4.17
Premier Miton Multi-Asset Global Growth C income

Related

* This share class has performance data calculated prior to the inception date, 2012-11-05. This is based upon a simulated/extended track record, using the track record of Premier Miton Multi-Asset Global GrB Inc (ISIN: GB00B4K4MQ97), 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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