Premier Miton Multi-Asset Conservative Growth B Inc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 1.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 91,858,600.00 | Launch Date | 04/12/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B88M9W85 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.7500 (on 11/09/2020) |
The objective of the fund is to provide capital growth over the long-term, being five years or more in all market conditions. 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.
David Hambidge
David Hambidge joined Premier Miton in December 1987 and specialises in the management of portfolios using collective investment vehicles including OEICs and investment trusts. David has been part of the original investment team that set up Premier Miton’s original fund of funds in 1995 and was appointed lead manager in 1999, making him one of the most experienced fund of funds managers in the UK.
Ian Rees
Ian Rees joined Premier Miton in September 2000 and has worked within the multi-asset team since April 2005. Ian was formerly a research analyst for closed end funds, global equities and the infrastructure sector.
David Thornton
David Thornton joined Premier Miton in May 2006 and is co-manager of the range of multi-asset multi-manager funds, with specific research responsibilities for the fixed interest, European equity, property and absolute return sectors. Previously, David worked for several years as an Investment Analyst before becoming an investment manager in 2004, with responsibility for five discretionary multi-manager portfolios.
Simon Evan-Cook
Simon Evan-Cook joined Premier Miton in July 2006 and is co-manager of the range of multi-asset multi-manager funds, with specific research responsibilities for overseas equity fund sectors. Prior to joining Premier Miton, Simon held positions at Rothschild, Gartmore and Fidelity. He graduated from Hull University in 1996 with a BSc Honours in Economics and Accounting.
| Name | Weight |
|---|---|
| Alternative Assets | 26.00% |
| Convertibles | 7.00% |
| Global Fixed Interest | 19.00% |
| Global Index Linked | 3.00% |
| Hedge | 5.00% |
| Money Market | 4.00% |
| Others | 2.00% |
| Property | 3.00% |
| Structured Products | 22.00% |
| Name | Weight |
|---|---|
| MAN GLG ABSOLUTE VALUE PROFESS | 4.00% |
| SANTANDER UK PLC ILN 11/12/26( | 4.00% |
| TWELVE INSURANCE BEST IDEAS FU | 4.00% |
| AXA WORLD FUNDS GLOBAL INFLATI | 3.00% |
| FULCRUM EQUITY DISPERSION | 3.00% |
| HSBC BANK PLC ELN 08/09/23(EUK | 3.00% |
| JP MORGAN STRUCTURED PRODUCTS | 3.00% |
| MONTLAKE ANGEL OAK MULTI STRAT | 3.00% |
| SEMPER TOTAL RETURN I GBP | 3.00% |
| Sanlam US Absolute Return Fund | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.