Premier Miton Multi-Asset Global GrC Inc (FUND:B7ZTRZ4) - Fund price


Fund Report

Premier Miton Multi-Asset Global Growth C income

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameDavid Hambidge
Inception Date05/11/2012
NAV 22/09/2021GBX 232.50
Day Change-0.04%
12 Month Yield0.98%
ISINGB00B7ZTRZ49
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2021136.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.63%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2021

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous Target Allocation NR GBP

Growth Of 10,000 (GBP) 31/08/2021

How has this security performed
201620172018201920202021
Fund21.8114.81-8.8015.893.9612.27
Category14.1312.71-7.2018.066.9111.45
Benchmark----5.9913.10
  • Fund: Premier Miton Multi-Asset Global Growth C income
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 22/09/2021
FundCatBmark
YTD12.149.6911.11
3 Years Annualised7.267.978.13
5 Years Annualised8.188.379.39
10 Years Annualised11.288.9610.61

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This 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.

Portfolio Profile31/08/2021

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
Stocks80.131.0079.13
Bonds2.530.681.85
Cash7.322.624.70
Other14.330.0014.33
Top Stock Regions
Region%
United Kingdom22.26
Japan20.32
United States15.38
Asia - Emerging11.37
Eurozone10.62

Top Sectors

Stock Sector%
Industrials16.29
Financial Services15.93
Technology12.45
Consumer Cyclical11.32
Consumer Defensive10.09
Fixed Income Sector%
Cash & Equivalents62.18
Convertible13.19
Government11.30
Corporate Bond8.04
Government Related6.31
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Man GLG Undervalued Assets Profl Inc D Not Classified4.99
TB Evenlode Income C Inc Not Classified4.94
IncreasePacific North of South EM All Cp EqI£Acc Not Classified4.30
DecreaseVT Teviot UK Smaller Companies Net Inc Not Classified3.99
DecreaseMontanaro UK Income STG Unhedged Not Classified3.99
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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