Premier Miton Defensive Multi Asset Fund A Accumulation

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Defensive Multi Asset Fund A Accumulation
Fund6.3-5.48.36.01.1
+/-Cat1.5-1.5-0.82.2-1.6
+/-B’mrk---0.9-2.5
 
Key Stats
NAV
07/12/2021
 GBX 362.90
Day Change 0.47%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00B010Y517
Fund Size (Mil)
03/12/2021
 GBP 176.11
Share Class Size (Mil)
03/12/2021
 GBP 20.20
Max Initial Charge -
Ongoing Charge
25/06/2021
  1.34%
Morningstar Research
Analyst Report

The Premier Miton Multi-Asset Defensive strategy is run by seasoned managers who have worked together for a long time. The macro-oriented approach has also displayed a profile where returns from one year to the next can swing from the top to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Premier Miton Defensive Multi Asset Fund A Accumulation
The objective of the fund is to achieve capital growth over the long term, being five years or more. The asset classes chosen by the Investment Manager to meet the objective will include fixed income (including bonds issued by governments and companies), equities (company shares), property (including Real Estate Investment Trusts) commodities, cash and cash like investments.
Returns
Trailing Returns (GBP)07/12/2021
YTD1.63
3 Years Annualised5.07
5 Years Annualised3.39
10 Years Annualised2.55
12 Month Yield 0.34
Management
Manager Name
Start Date
Anthony Rayner
09/06/2014
David Jane
09/06/2014
Inception Date
26/12/1996
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 100 TR GBPMorningstar UK Mod Caut 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 Multi Asset Fund A Accumulation31/10/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock29.050.0029.05
Bond53.360.0053.36
Property0.000.000.00
Cash4.520.024.51
Other13.080.0013.08
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States41.13
Eurozone22.90
United Kingdom18.33
Europe - ex Euro6.35
Canada5.18
Top 5 Sectors%
Basic Materials14.51
Industrials14.48
Healthcare13.70
Consumer Defensive12.18
Technology11.80
Top 5 HoldingsSector%
Invesco Physical Gold ETC5.01
United States Treasury Bonds 4.5%3.54
MI TwentyFour AM Monument Bond L... 2.99
United Kingdom of Great Britain ... 2.42
United States Treasury Bonds 1.375%2.36
Premier Miton Defensive Multi Asset Fund A 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)