Premier Miton Defensive Growth C accumulation

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Defensive Growth C accumulation
Fund0.6-0.1-4.21.24.2
+/-Cat-----
+/-B’mrk----4.36.2
 
Key Stats
NAV
11/05/2021
 GBX 124.88
Day Change 0.00%
Morningstar Category™ Multistrategy GBP
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BTHH0518
Fund Size (Mil)
11/05/2021
 GBP 75.71
Share Class Size (Mil)
11/05/2021
 GBP 40.02
Max Initial Charge -
Ongoing Charge
12/02/2021
  1.63%
Investment Objective: Premier Miton Defensive Growth C accumulation
The objective of the Fund is to provide positive returns over rolling three year periods in all market conditions with less than a quarter of the volatility of the FTSE All World Index, which may result in the returns from the Fund being constrained. 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 diversified portfolio of investment strategies and investment types with exposure to different asset classes, geographical regions and financial markets.
Returns
Trailing Returns (GBP)11/05/2021
YTD4.79
3 Years Annualised0.48
5 Years Annualised0.75
10 Years Annualised*2.09
12 Month Yield 2.38
Management
Manager Name
Start Date
Robin Wills
09/08/2019
Daniel Hughes
09/08/2019
Inception Date
02/02/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIAMorningstar 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 Defensive Growth C accumulation30/04/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock16.430.0016.43
Bond27.941.3426.60
Property0.000.000.00
Cash12.270.0312.24
Other46.752.0344.73
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom59.10
Latin America11.66
United States6.53
Asia - Emerging6.10
Africa5.92
Top 5 Sectors%
Real Estate27.42
Financial Services22.00
Basic Materials13.24
Healthcare11.62
Industrials7.59
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 15.11
HSBC Bank plc 0%7.27
Highbridge Tactical Credit Fund Ord5.61
JZ Capital 2021 6% CULS4.95
UIL ZDP 20224.61
Premier Miton Defensive Growth C accumulation

Related

* This share class has performance data calculated prior to the inception date, 2015-02-02. This is based upon a simulated/extended track record, using the track record of Premier Miton Defensive GrB Inc (ISIN: GB00B4L2WQ20), 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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