Premier Miton Defensive Multi Asset Fund B Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Defensive Multi Asset Fund B Accumulation
Fund6.82.3-7.86.32.3
+/-Cat3.0-1.12.50.00.6
+/-B’mrk1.7-1.43.3-1.50.3
 
Key Stats
NAV
24/04/2024
 GBX 411.40
Day Change 0.17%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00B0525B66
Fund Size (Mil)
23/04/2024
 GBP 92.11
Share Class Size (Mil)
23/04/2024
 GBP 74.42
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.86%
Morningstar Research
Analyst Report29/02/2024
Morningstar Manager Research,
Morningstar, Inc

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
People23
Parent23
Process23
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)24/04/2024
YTD1.76
3 Years Annualised0.67
5 Years Annualised2.91
10 Years Annualised3.25
12 Month Yield 2.28
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
IA Mixed Investment 0-35% SharesMorningstar 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 Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock27.730.0027.73
Bond64.300.0064.30
Property0.000.000.00
Cash1.780.011.77
Other6.210.006.21
Fixed Income
Effective Maturity5.99
Effective Duration3.96
Top 5 Regions%
United States36.03
Eurozone20.05
United Kingdom16.20
Japan13.79
Asia - Developed5.62
Top 5 Sectors%
Financial Services21.43
Industrials16.56
Technology15.93
Consumer Cyclical10.58
Basic Materials7.92
Top 5 HoldingsSector%
United States Treasury Notes 2.875%8.01
United States Treasury Notes 4.25%6.47
United Kingdom of Great Britain ... 4.58
Invesco Physical Gold ETC3.74
WisdomTree Brent Crude Oil ETC1.61
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)
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