Premier Miton Multi-Asset Distribution C accumulation

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)30/04/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageHigh2 star
5-YearAverageHigh2 star
10-Year*HighHigh5 star
Overall*Above AverageHigh4 star
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Premier Miton Multi-Asset Distribution C accumulation
  • Morningstar UK Mod Tgt Alloc NR GBP
Volatility Measurements30/04/2021
3-Yr Std Dev13.30 %
3-Yr Mean Return5.21 %
3-Yr Sharpe Ratio0.35
Modern Portfolio Statistics30/04/202130/04/2021
 Standard IndexBest Fit Index
 Morningstar UK Mod Tgt Alloc NR GBP  Red Rocks Gbl Listed Private Eqty TR USD
3-Yr Beta1.560.56
3-Yr Alpha-4.55-4.57
* 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(

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement