Premier Miton Cautious Multi Asset Fund A Accumulation

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Cautious Multi Asset Fund A Accumulation
Fund10.4-9.110.97.95.7
+/-Cat2.9-3.7-1.63.8-0.9
+/-B’mrk3.1-6.4-2.02.6-1.4
 
Key Stats
NAV
03/12/2021
 GBX 281.80
Day Change 1.29%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B031C923
Fund Size (Mil)
03/12/2021
 GBP 383.49
Share Class Size (Mil)
03/12/2021
 GBP 49.48
Max Initial Charge -
Ongoing Charge
12/02/2021
  1.55%
Morningstar Research
Analyst Report

Premier Miton Multi-Asset Cautious 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 bottom quartile...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Premier Miton Cautious 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 equities (company shares), fixed income (including bonds issued by governments and companies), property (including Real Estate Investment Trusts), commodities, cash and cash like investments.
Returns
Trailing Returns (GBP)03/12/2021
YTD6.28
3 Years Annualised7.22
5 Years Annualised5.39
10 Years Annualised4.16
12 Month Yield 1.29
Management
Manager Name
Start Date
David Jane
09/06/2014
Anthony Rayner
09/06/2014
Inception Date
30/12/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 100 NR GBPMorningstar UK Mod 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 Cautious Multi Asset Fund A Accumulation31/10/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock53.540.0053.54
Bond24.340.0024.34
Property0.000.000.00
Cash9.180.009.18
Other12.940.0012.94
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States41.54
Eurozone23.71
United Kingdom18.64
Canada5.35
Europe - ex Euro3.54
Top 5 Sectors%
Basic Materials14.70
Financial Services14.33
Industrials13.22
Healthcare12.82
Technology11.19
Top 5 HoldingsSector%
Invesco Physical Gold ETC5.70
United States Treasury Bonds 2.375%1.74
United States Treasury Bonds 1.875%1.34
Microsoft CorpTechnologyTechnology1.23
Royal Dutch Shell PLC BEnergyEnergy1.18
Premier Miton Cautious Multi Asset Fund A Accumulation

Related

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)