Premier Miton Multi-Asset Global Growth C income

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Multi-Asset Global Growth C income
Fund4.012.1-5.44.36.7
+/-Cat-2.9-1.54.4-5.1-1.9
+/-B’mrk-2.0-4.20.5-8.1-3.9
 
Key Stats
NAV
03/10/2024
 GBX 231.50
Day Change 0.13%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B7ZTRZ49
Fund Size (Mil)
03/10/2024
 GBP 79.86
Share Class Size (Mil)
03/10/2024
 GBP 15.29
Max Initial Charge -
Ongoing Charge
28/06/2024
  1.28%
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. The Investment Adviser aims to achieve the Fund’s objective by investing at least 70% of the Fund in collective investment schemes (including those managed by the ACD and its affiliates and other regulated and unregulated funds) including open-ended investment companies, Exchange Traded Funds and closed ended investment companies (including investment trusts). These will invest in a broad range of global underlying assets which will include company shares, bonds, property and alternative investments. The Fund will also invest in deposits, cash and near cash and may invest in structured investments.
Returns
Trailing Returns (GBP)03/10/2024
YTD7.06
3 Years Annualised1.88
5 Years Annualised5.16
10 Years Annualised7.33
12 Month Yield 2.32
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
David Thornton
01/10/2012
Ian Rees
01/07/2012
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 income31/08/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock82.510.3982.13
Bond3.880.053.83
Property0.000.000.00
Cash5.281.983.30
Other10.770.0210.74
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom23.97
Japan19.15
United States16.92
Asia - Emerging13.57
Asia - Developed10.26
Top 5 Sectors%
Industrials17.71
Financial Services17.58
Technology11.79
Consumer Cyclical10.88
Consumer Defensive8.86
Top 5 HoldingsSector%
IFSL Evenlode Income C Inc4.93
Prusik Asian Equity Income B USD4.54
Premier Miton UK Value Opps B Acc3.99
Pacific North of South EM All Cp... 3.89
Man GLG Japan CoreAlpha Profl Acc C3.66
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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