Premier Miton Multi-Asset Absolute Return B accumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.8 | 4.9 | -3.9 | 3.2 | 2.0 |
![]() | +/-Cat | 5.1 | -0.2 | -5.2 | -1.1 | -3.5 |
![]() | +/-B’mrk | -3.8 | 5.2 | 9.4 | -2.8 | -0.5 |
Category: Multistrategy GBP | ||||||
Category Benchmark: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.28 | |
Day Change | 0.16% | |
Morningstar Category™ | Multistrategy GBP | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | GB00BLBJBH62 | |
Fund Size (Mil) 14/08/2024 | GBP 67.00 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.03 | |
Max Initial Charge | - | |
Ongoing Charge 07/05/2024 | 1.27% |
Investment Objective: Premier Miton Multi-Asset Absolute Return B accumulation |
The objective of the Fund is to provide positive returns, in all market conditions and in excess of returns from the Bank of England Base rate, net of fees, over rolling three year periods. Three 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. The Investment Adviser aims to achieve the Fund’s objective by investing in a globally diversified lower risk portfolio of investments covering different asset classes. This will include investments in equities, as well as in fixed income, alternative investments, deposits, cash and near cash. |
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Management | ||
Manager Name Start Date | ||
David Hambidge 01/12/2009 | ||
David Thornton 01/10/2011 | ||
Click here to see others | ||
Inception Date 11/02/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bank of England Base Rate | Morningstar UK Cau Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Premier Miton Multi-Asset Absolute Return B accumulation | 31/07/2024 |
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