Premier Miton Multi-Asset Growth & Income C income

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Multi-Asset Growth & Income C income
Fund12.4-7.114.81.44.8
+/-Cat2.4-0.7-0.9-3.8-1.9
+/-B’mrk----3.1-2.3
 
Key Stats
NAV
23/07/2021
 GBP 1.76
Day Change 0.29%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B78H4K93
Fund Size (Mil)
23/07/2021
 GBP 597.68
Share Class Size (Mil)
23/07/2021
 GBP 141.87
Max Initial Charge -
Ongoing Charge
26/05/2021
  0.97%
Morningstar Research
Analyst Report

David Jane and Anthony Rayner took over Premier Miton MA Growth & Income from David Hambidge on 1 Feb 2021. They will be bringing in meaningful changes to the portfolio, bringing it in line to their macro-driven thematic approach. This is down to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Premier Miton Multi-Asset Growth & Income C income
The Fund aims to grow the value of an original investment over the long-term and provide investors with an income. The investment policy of the Fund is to invest in units in collective investment schemes, the Fund may also invest in equities, fixed interest securities, money market instruments, deposits and warrants. The Fund may invest in unregulated collective investment schemes such as hedge funds (where investment in such funds would be consistent with the investment objective and policy of the Fund).
Returns
Trailing Returns (GBP)23/07/2021
YTD5.48
3 Years Annualised4.18
5 Years Annualised6.52
10 Years Annualised*8.62
12 Month Yield 2.45
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Anthony Rayner
01/02/2021
David Jane
01/02/2021
Inception Date
05/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 40-85% SharesMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Premier Miton Multi-Asset Growth & Income C income30/06/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock77.910.0077.91
Bond14.250.0014.25
Property0.000.000.00
Cash0.480.170.31
Other7.520.007.52
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States44.86
Eurozone25.22
United Kingdom15.52
Japan5.92
Europe - ex Euro3.35
Top 5 Sectors%
Healthcare14.69
Industrials14.10
Financial Services13.62
Basic Materials12.63
Technology12.07
Top 5 HoldingsSector%
Xtrackers Euro Stoxx 50 ETF 1D8.73
iShares $ Treasury Bd 20+y ETF G... 7.81
Invesco Physical Gold ETC5.85
iShares Healthcare Innov ETF USD... 3.90
Xtrackers Stoxx Eurp600BasicResS... 3.69
Premier Miton Multi-Asset Growth & Income 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 Gr & Inc A Inc (ISIN: GB00B1KSRR68), 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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