Premier Miton Multi-Asset Distribution C accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Multi-Asset Distribution C accumulation
Fund-4.113.4-1.18.9-5.5
+/-Cat1.40.9-5.20.82.1
+/-B’mrk-1.30.5-6.40.90.0
 
Key Stats
NAV
12/08/2022
 GBX 379.20
Day Change 0.32%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BTHH0B79
Fund Size (Mil)
12/08/2022
 GBP 845.66
Share Class Size (Mil)
12/08/2022
 GBP 467.48
Max Initial Charge -
Ongoing Charge
17/05/2022
  1.18%
Morningstar Research
Analyst Report

Success of the Premier Miton Multi-Asset Distribution strategy lies in its strong team led by David Hambidge and their well-rounded process that focuses on fund manager due diligence. With a fee reduction and portfolio adjustments linked to this...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Premier Miton Multi-Asset Distribution C accumulation
The objective of the Fund is to provide income together with 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 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).
Returns
Trailing Returns (GBP)12/08/2022
YTD-3.73
3 Years Annualised2.72
5 Years Annualised2.77
10 Years Annualised*6.33
12 Month Yield 4.23
Management
Manager Name
Start Date
David Hambidge
01/02/1999
David Thornton
01/10/2012
Click here to see others
Inception Date
02/02/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Mod 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 Distribution C accumulation31/07/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock46.640.1746.46
Bond22.425.6316.79
Property0.000.000.00
Cash23.0113.649.38
Other27.660.3427.32
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom57.13
United States10.12
Eurozone9.27
Japan6.78
Asia - Developed5.33
Top 5 Sectors%
Real Estate25.92
Financial Services14.73
Industrials12.06
Consumer Defensive8.16
Consumer Cyclical7.30
Top 5 HoldingsSector%
Allianz Uk Eqty I Inc4.96
GAM UK EQUITY INCOME INC4.96
FTF Franklin UK Equity Income W Inc4.84
Premier Miton Financials Cptl Se... 4.47
Assura PLCReal EstateReal Estate3.65
Premier Miton Multi-Asset Distribution 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 Multi-Asset Dist A acc (ISIN: GB0031107799), 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)