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


Fund Report

Premier Miton Multi-Asset Global Growth C income

Asset Allocation % 30/09/2021

Asset Allocation
LongShortNetCatBmark
Stocks83.731.0382.6969.7289.85
Bonds2.320.461.8610.915.48
Cash7.341.795.554.660.00
Other9.890.009.8914.724.67

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)27.40 GBP
(26/10/2021)
Fund Size (mil)125.95 GBP
(27/10/2021)
Mkt Cap % 30/09/2021
FundCatBmark
Giant21.5644.2342.45
Large24.9530.5131.62
Medium29.9420.1220.52
Small16.004.315.26
Micro7.550.820.14
Valuations and Growth Rates 30/09/2021
FundCategoryBenchmark
Price / Earnings12.1816.9815.43
Price/Book1.402.352.11
Price/Sales1.001.821.64
Price/Cash Flow7.0110.669.48
Dividend-Yield Factor2.751.982.18
Long-Term Projected Earnings Growth13.1613.5814.60
Historical Earnings Growth-9.00-1.17-1.93
Sales Growth-3.81-5.90-3.01
Cash-Flow Growth9.104.303.16
Book-Value Growth1.591.051.06
World Regions % 30/09/2021
FundCategoryBenchmark
Greater Europe40.0142.3641.21
United Kingdom23.2324.5125.98
Eurozone10.5711.138.44
Europe - ex Euro4.585.675.11
Europe - Emerging0.840.430.59
Africa0.470.200.36
Middle East0.310.420.73
Americas18.8342.4343.05
United States16.9340.9040.20
Canada0.661.021.98
Latin America1.250.510.88
Greater Asia41.1615.2115.74
Japan19.855.785.01
Australasia0.370.901.40
Asia - Developed9.984.003.87
Asia - Emerging10.964.535.46
Stock Sector Weightings % 30/09/2021
FundCategoryBenchmark
Cyclical40.3537.3936.78
Basic Materials6.905.826.19
Consumer Cyclical11.4111.4011.21
Financial Services17.4116.8516.13
Real Estate4.643.323.25
Sensitive39.7039.8139.31
Communication Services7.218.528.22
Energy3.263.054.98
Industrials16.7311.3511.04
Technology12.5016.8915.08
Defensive19.9522.8023.92
Consumer Defensive9.108.639.55
Healthcare7.1312.1511.53
Utilities3.722.022.84

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/09/2021
FundCategoryBenchmark
1 to 3 Years15.3710.3617.83
3 to 5 Years31.2317.2820.47
5 to 7 Years11.7113.6712.39
7 to 10 Years24.4713.9415.65
10 to 15 Years6.7312.587.19
15 to 20 Years2.665.847.12
20 to 30 Years4.3710.2112.69
Over 30 Years0.384.025.38
FundCategory
Effective Maturity (Y)11.359.15
Effective Duration7.703.36
Average Credit QualityBBBBB
Credit Quality Breakdown % 30/09/2021
FundCategory
AAA0.0023.45
AA2.4337.46
A5.7910.05
BBB32.5321.32
BB22.533.92
B26.481.14
Below B6.582.67
Not Rated3.650.00
Fixed Income Sector Weightings % 30/09/2021
FundCategoryBenchmark
Government11.3535.4369.70
Treasury6.4327.2361.65
Inflation-Protected0.705.280.00
Agency/Quasi Agency0.981.345.71
Government Related4.222.928.04
Corporate23.3031.2417.30
Corporate Bond10.8227.9716.79
Bank Loan0.000.070.00
Convertible12.192.760.42
Preferred0.290.450.09
Securitized0.003.1712.98
Agency Mortgage Backed0.000.8410.67
Non-Agency Residential Mortgage Backed0.000.020.00
Commercial Mortgage Backed0.000.130.33
Asset Backed0.001.290.67
Covered Bond0.000.901.30
Municipal0.000.040.02
Cash & Equivalents65.658.150.00
Derivative-0.3121.970.00

Top 10 Holdings30/09/2021

Assets in Top 10 Holdings %42.30
Total Number of Equity Holdings1
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMan GLG Undervalued Assets Profl Inc D Not ClassifiedUnited Kingdom5.05
DecreaseTB Evenlode Income C Inc Not ClassifiedUnited Kingdom4.92
Pacific North of South EM All Cp EqI£Acc Not ClassifiedIreland4.52
Federated Hermes Asia exJpn Eq F GBP Acc Not ClassifiedIreland4.35
DecreaseMan GLG Japan CoreAlpha Profl Acc C Not ClassifiedUnited Kingdom4.02
DecreaseEastspring Inv Japan Smaller Coms CG Not ClassifiedLuxembourg3.95
DecreaseVT Teviot UK Smaller Companies Net Inc Not ClassifiedUnited Kingdom3.94
DecreaseCC Japan Income & Growth GBP(unhdg)S Inc Not ClassifiedIreland3.89
DecreaseLindsell Train Japanese Eq B Yen Inc Not ClassifiedIreland3.83
DecreaseMontanaro UK Income Fund GBP Seed Not ClassifiedIreland3.82
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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