Premier Miton Defensive Multi Asset Fund B Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Defensive Multi Asset Fund B Accumulation
Fund-4.79.16.82.3-5.9
+/-Cat-0.80.03.0-1.11.1
+/-B’mrk--1.7-1.40.3
 
Key Stats
NAV
10/08/2022
 GBX 389.20
Day Change 0.03%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00B0525B66
Fund Size (Mil)
10/08/2022
 GBP 144.74
Share Class Size (Mil)
10/08/2022
 GBP 102.40
Max Initial Charge -
Ongoing Charge
01/03/2022
  0.88%
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 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. The 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 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)10/08/2022
YTD-5.67
3 Years Annualised1.27
5 Years Annualised1.78
10 Years Annualised2.55
12 Month Yield 1.57
Management
Manager Name
Start Date
Anthony Rayner
09/06/2014
David Jane
09/06/2014
Inception Date
04/01/2005
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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 B Accumulation31/07/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock28.290.0028.29
Bond51.620.0051.62
Property0.000.000.00
Cash6.500.006.50
Other13.590.0013.59
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States33.50
Eurozone25.40
United Kingdom23.65
Japan7.55
Europe - ex Euro3.52
Top 5 Sectors%
Utilities19.44
Communication Services15.07
Consumer Defensive13.57
Healthcare11.32
Energy9.21
Top 5 HoldingsSector%
Invesco Physical Gold ETC6.38
United States Treasury Bonds 4.5%5.17
United States Treasury Notes 2.875%3.18
United States Treasury Notes 1.5%2.42
United States Treasury Notes 1.75%2.14
Premier Miton Defensive Multi Asset Fund B Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2005-01-04. This is based upon a simulated/extended track record, using the track record of Premier Miton Defensive Mlt-Asst A Acc (ISIN: GB00B010Y517), 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(https://www.morningstar.com/research/signature)