Diversified to reduce volatility. Actively managed for growth.
The investment team invests in different types of assets to diversify and reduce volatility. The investment philosophy is that investment decisions, including asset allocation and individual holdings decisions, should contribute to the fund’s aim of generating long term growth and also to dampen volatility.
Proven growth and risk adjusted return record: 8.7% annualised total returns vs 5.0% from the IA Mixed Investment 40-85% Shares sector and 4.7% from the FTSE All-Share index, with 61.8% of the volatility over five years. Top decile over 3 and 5 years and since Neil Birrell started managing the fund (18/03/2013).
Ongoing charges figure: 0.79% class D shares calculated as at 31.08.2021.
Performance source: FE Analytics, to 28.02.2022, based on a total return, UK sterling basis, net of fees, class D income shares. Fund volatility is based on weekly data.
Ongoing charges figure (OCF) calculated as at 31.08.2021. The OCF is based on the last year’s expenses and may vary from year to year. It excludes the costs of buying or selling assets for the fund (unless these assets are shares of another fund). The OCF includes the annual management charge. Transaction charges will also apply.
Risks:
- The performance information presented relates to the past.
Past performance is not a reliable indicator of future returns. - The value of investments may fluctuate which will cause fund prices to fall as well as rise and investors may not get back the original amount invested.
- This fund may experience high volatility due to the composition of the portfolio or the portfolio management techniques used.
Premier Miton Diversified Funds – virtual event replay
Calendar year returns
| Total returns % | 2022 ytd1 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Premier Miton Diversified Growth Fund | -5.08 | 16.34 | 11.81 | 17.35 | -5.47 | 17.81 |
| IA Mixed Investment 40-85% Shares sector | -6.54 | 10.94 | 5.32 | 15.78 | -6.11 | 9.98 |
| FTSE All-Share Index | 1.50 | 18.32 | -9.82 | 19.17 | -9.47 | 13.10 |
Awards and ratings are based on past events and are not an indication of future performance. Ratings are not a recommendation. Ratings accurate as at 28.02.2022.
THINK AHEAD OF THE CURVE
- Actively managed
- Proven performance record
with independent ratings - Broad investment team
- Growth fund focussed on strong risk adjusted returns
- Available on Connect –
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Performance source: FE Analytics. Based on UK Sterling, class D income shares on a total return basis. ¹Data to 31.05.2022. Performance is shown net of fees with income reinvested. Volatility data is calculated on a weekly basis. On 20.01.2020, this fund moved from a single pricing basis (mid) to a swing pricing basis. A swing pricing basis is where the price can swing to either a bid or an offer basis, depending on the investment and redemption activity in the fund. This means the investor selling or buying fund shares bears the associated [disinvestment] costs and protects the continuing holders in the fund. Performance could be shown on a combination of bid, mid or offer prices, depending on the period of reporting. The fund is classified in the IA Mixed Investment 40-85% Shares sector, which we believe is a meaningful comparator to help investors assess the performance of the fund.
Risk: the value of investments may fluctuate which will cause fund prices to fall as well as rise and investors may not get back the original amount invested. The performance information presented on this page relates to the past. Past performance is not a reliable indicator of future returns.
Risk: the value of investments may fluctuate which will cause fund prices to fall as well as rise and investors may not get back the original amount invested. The performance information presented on this page relates to the past. Past performance is not a reliable indicator of future returns.
Performance
| Total Returns (%) | 2018 | 2019 | 2020 | 2021 |
2022 ytd |
|---|---|---|---|---|---|
| FTSE All Share Index | -9.47 | 19.17 | -9.82 | 18.32 | -0.8 |
Investment philosophy
Investment decisions, including asset allocation and individual holdings decisions, should contribute to the fund’s aim of generating long term growth and also to dampen volatility.
The investment team invests in different types of assets to diversify and reduce volatility.
Active management: the investment team believe actively managing the asset allocation and holdings will add value to investment returns over the long term.
One person can’t be an expert on everything: the specialist investment expertise and experience across Premier Miton’s investment teams are used for asset allocation and investment selection.
Asset allocation breakdown
The illustration shows the asset allocation breakdown for Premier Miton Diversified Growth Fund. Each fund in the Diversified range has a different asset breakdown. As at 28.02.2022. Allocation may be above or below 100% due to rounding.
Diversified funds
- Growth
Four of the funds are designed to produce capital growth over the long term and are managed with different risk profiles in mind. From the lowest expected risk profile to the highest, these are:
- Premier Miton Diversified Cautious Growth Fund
- Premier Miton Diversified Balanced Growth Fund
- Premier Miton Diversified Growth Fund
- Premier Miton Diversified Dynamic Growth Fund
- Income
Premier Miton Diversified Income Fund is designed to produce a dividend income and offers the potential of capital growth over the long term.
- Sustainable growth
Premier Miton Diversified Sustainable Growth Fund became part of the range on 1 March 2021. It is managed with a similar investment process to the other funds in the range and invests in sustainable growth themes.
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Source: FTSE International Limited (“FTSE”) © FTSE 2022. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE’s express written consent. The methodology and calculations used by the companies or organisations that provide the fund or fund manager awards and ratings are not verified by us and we are unable to accept responsibility for their accuracy. All rights reserved. Morningstar ratings do not constitute investment advice. Copyright © 2022 Morningstar. All Rights Reserved. FE fundinfo Crown ratings do not constitute investment advice offered by FE fundinfo and should not be used as the sole basis for making any investment decision. All rights reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics and Ratings (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 31,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell then. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
A free, English language copy of the fund’s full prospectus, the Key Investor Information Document and Supplementary Information Document are available on the Premier Miton website, or you can request copies by calling us on 01483 306090.
Financial promotion Issued by Premier Miton Investors. Financial Promotion issued by Premier Miton Investors, marketing name for Premier Fund Managers Ltd and Premier Portfolio Managers Ltd which are authorised and regulated by the Financial Conduct Authority. Premier Portfolio Managers Limited is registered in England no. 01235867. Premier Fund Managers Limited is registered in England no. 02274227. Both companies are authorised and regulated by the Financial Conduct Authority and are members of the ‘Premier Miton Investors’ marketing group and subsidiaries of Premier Miton Group plc (registered in England no. 06306664). Registered office: Eastgate Court, High Street, Guildford, Surrey GU1 3DE.
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