Premier Miton Global Sustainable Optimum Income A Income Shares

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Global Sustainable Optimum Income A Income Shares
Fund--14.219.611.2
+/-Cat---4.89.0-3.1
+/-B’mrk---7.56.9-3.9
 
Key Stats
NAV
17/09/2021
 GBX 110.60
Day Change 0.27%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BFZND439
Fund Size (Mil)
17/09/2021
 GBP 45.14
Share Class Size (Mil)
17/09/2021
 GBP 0.23
Max Initial Charge 4.00%
Ongoing Charge
12/02/2021
  1.65%
Investment Objective: Premier Miton Global Sustainable Optimum Income A Income Shares
The objective of the Fund is to provide a yield of 6% per annum together with the prospect of 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 Fund’s target yield of 6% per annum is not guaranteed and may change if the assumptions on which the target is calculated change.The Investment Adviser aims to achieve the objective of the Fund by investing a minimum of 80% of its assets in an actively managed portfolio of company shares. Those companies will be of different sizes and from a range of geographical regions and industry sectors around the world.
Returns
Trailing Returns (GBP)17/09/2021
YTD10.73
3 Years Annualised9.90
5 Years Annualised-
10 Years Annualised-
12 Month Yield 5.58
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Duncan Goodwin
20/01/2020
Inception Date
10/09/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Gbl Equity IncomeMSCI ACWI NR USD
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 Global Sustainable Optimum Income A Income Shares31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.840.0096.84
Bond0.000.000.00
Property0.000.000.00
Cash3.990.823.16
Other0.000.000.00
Top 5 Regions%
United States54.41
Eurozone12.79
United Kingdom10.18
Japan6.13
Asia - Emerging5.88
Top 5 Sectors%
Technology21.80
Industrials16.70
Healthcare14.95
Financial Services14.03
Consumer Cyclical10.52
Top 5 HoldingsSector%
Vestas Wind Systems A/SIndustrialsIndustrials3.22
Ball CorpConsumer CyclicalConsumer Cyclical2.76
Linde PLCBasic MaterialsBasic Materials2.52
Target CorpConsumer DefensiveConsumer Defensive2.43
HDFC Bank LtdFinancial ServicesFinancial Services2.40
Premier Miton Global Sustainable Optimum Income A Income Shares

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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)
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