Premier Miton Multi-Asset Growth & Income A Inc GBP
Latest (Mid) Price:
GBX 157.64
Day Change:
-0.65%
| Shares Class | Inc. |
|---|---|
| Yield | 3.03 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 636,266,500.00 | Launch Date | 11/12/2006 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B1KSRR68 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 2.2500 (on 31/10/2020) |
Fund Objective
The aim of the fund is to grow the value of an original investment over the long term and provide investors with an income.
Fund Managers
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.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 6.00% |
| Asia Pacific ex Japan Equities | 7.00% |
| Convertibles | 0.00% |
| Europe ex UK Equities | 6.00% |
| Global Emerging Market Equitie | 6.00% |
| Global Emerging Market Fixed I | 3.00% |
| Global Fixed Interest | 9.00% |
| International Equities | 13.00% |
| Japanese Equities | 12.00% |
| Money Market | 1.00% |
| North American Equities | 2.00% |
| Others | 2.00% |
| Property | 1.00% |
| UK Equities | 26.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 7.00% |
| Europe ex UK | 6.00% |
| Global Emerging Markets | 9.00% |
| Japan | 12.00% |
| Money Market | 1.00% |
| North America | 2.00% |
| Not Specified | 33.00% |
| UK | 26.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| VT TEVIOT UK SMALLER COMPANIES | 5.00% |
| MAN GLG UNDERVALUED ASSETS PRO | 4.00% |
| MONTANARO UK INCOME SEED GBP | 4.00% |
| SCHRODER INCOME Z INC | 4.00% |
| TB EVENLODE INCOME C INC | 4.00% |
| EASTSPRING INVESTMENTS SICAV | 3.00% |
| MAN GLG JAPAN CORE ALPHA C PRO | 3.00% |
| POLAR CAPITAL GLOBAL INSURANCE | 3.00% |
| PRUSIK ASIAN EQUITY INCOME 2X | 3.00% |
| SEMPER TOTAL RETURN I GBP | 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.
Fund data supplied by
