LF Miton Cautious Multi Asset USD C Acc (FUND:B0BV993) - Fund price


Fund Report

LF Miton Cautious Multi Asset Fund USD C accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameDavid Jane
Inception Date01/07/2005
NAV 19/07/2019USD 2.94
Day Change0.68%
12 Month Yield1.90%
ISINGB00B0BV9936
SEDOLB0BV993
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019493.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.81%
AMC1.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (USD) 30/06/2019

How has this security performed
201420152016201720182019
Fund-6.36-0.51-9.9920.91-14.356.26
Category-0.59-4.00-7.3017.63-11.018.30
Benchmark2.57-3.72-0.3116.88-7.709.90
  • Fund: LF Miton Cautious Multi Asset Fund USD C accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (USD) 19/07/2019
FundCatBmark
YTD7.217.559.76
3 Years Annualised1.623.314.85
5 Years Annualised-1.32-1.091.87
10 Years Annualised1.014.185.90

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment manager will take a fundamental and value driven approach to portfolio allocation, dependent on the relevant attractions of the world equity, fixed interest and currency markets. The fund will take an aggressive view of the stock market weightings in the portfolio, when compared to a neutral world market capitalisation.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks52.540.0052.54
Bonds29.220.0029.22
Cash7.510.127.39
Other10.860.0010.86
Top Stock Regions
Region%
United States39.18
United Kingdom19.17
Europe - ex Euro9.09
Asia - Emerging7.95
Japan6.31

Top Sectors

Stock Sector%
Consumer Cyclical14.96
Financial Services14.31
Consumer Defensive12.47
Technology11.73
Basic Materials10.78
Fixed Income Sector%
Corporate Bond39.72
Government31.48
Cash & Equivalents17.92
Convertible10.73
Government Related0.27
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGold Bullion Securities ETC Not Classified5.03
DecreaseUnited States Treasury Bonds 3.38% Not Classified2.10
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% Not Classified2.03
DecreaseUnited States Treasury Bonds 4.5% Not Classified1.92
DecreaseMicrosoft Corp Technology1.57
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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