Premier Miton Diversified Sustainable Growth Fund B Accumulation

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Diversified Sustainable Growth Fund B Accumulation
Fund-14.813.015.9-4.2
+/-Cat--0.97.74.72.7
+/-B’mrk--8.43.60.7
 
Key Stats
NAV
28/06/2022
 GBX 118.50
Day Change 0.17%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BF1CVZ13
Fund Size (Mil)
28/06/2022
 GBP 9.96
Share Class Size (Mil)
28/06/2022
 GBP 5.79
Max Initial Charge -
Ongoing Charge
17/12/2021
  1.00%
Investment Objective: Premier Miton Diversified Sustainable Growth Fund B Accumulation
The objective of the fund is to achieve capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. 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 Manager aims to achieve the objective of the Fund by investing in a globally diversified portfolio of investments covering different asset classes (in developed and less developed countries) that are assessed against relevant Environmental, Social and Governance (ESG) and sustainable growth themes to ensure they meet the required standards. At least 90% of the Fund’s assets (excluding deposits, cash or near cash) will meet those standards. These will include investments in fixed income, convertible bonds, equities (company shares), property company shares, deposits, cash and near cash.
Returns
Trailing Returns (GBP)28/06/2022
YTD-6.69
3 Years Annualised8.76
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.73
Management
Manager Name
Start Date
Neil Birrell
01/03/2021
Inception Date
29/01/2018
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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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Premier Miton Diversified Sustainable Growth Fund B Accumulation31/05/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock70.080.0870.00
Bond14.990.0014.99
Property0.000.000.00
Cash4.780.334.44
Other10.610.0410.57
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States48.35
Eurozone19.28
United Kingdom17.30
Asia - Emerging6.00
Europe - ex Euro5.32
Top 5 Sectors%
Industrials17.29
Financial Services16.69
Healthcare15.65
Real Estate15.35
Technology11.78
Top 5 HoldingsSector%
BH Macro GBP Ord2.97
Darling Ingredients IncConsumer DefensiveConsumer Defensive2.68
Graphic Packaging Holding CoConsumer CyclicalConsumer Cyclical2.47
Linde PLCBasic MaterialsBasic Materials2.45
Landesbank Baden-Wurttemberg 1.5%2.41
Premier Miton Diversified Sustainable Growth Fund B Accumulation

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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)