2021 Results slide image

2021 Results

PRODUCT RANGE - MULTI-ASSET at 30 September 2021 AuM AuM AuM AuM 31 Mar 30 Sep 31 Mar 30 Sept 2020 2020 2021 2021 £m £m Strategy Multi-asset funds Premier Miton Cautious Multi-Asset Fund Premier Miton Defensive Multi Asset Fund £m £m Fund manager(s) Year of launch/ tenure Quartile 4 400 431 377 383 David Jane/Anthony Rayner 2014 1 52 56 124 181 David Jane/Anthony Rayner 2014 2 Premier Miton Balanced Multi Asset Fund 1 2 3 5 Neil Birrell 2021 1 Premier Miton Cautious Monthly Income Fund¹ Premier Miton Multi-Asset Absolute Return Fund 202 200 124 124 David Jane/Anthony Rayner 2011 1 162 146 138 137 Multi-manager team 2009 n/a Premier Miton Multi-Asset Conservative Growth Fund4 Premier Miton Multi-Asset Monthly Income Fund Premier Miton Multi-Asset Distribution Fund Premier Miton Multi-Asset Growth & Income Fund Premier Miton Multi-Asset Global Growth Fund Premier Miton Liberation No. IV Fund 111 112 88 579 560 552 542 Multi-manager team 2009 1 1,184 1,165 1,052 1,015 Multi-manager team 1999 3 658 657 618 570 David Jane/Anthony Rayner 2021 4 150 156 127 130 Multi-manager team 2012 1 120 121 111 106 Multi-manager team 2012 n/a Premier Miton Liberation No. V Fund 141 144 138 127 Multi-manager team 2012 n/a Premier Miton Liberation No. VI Fund 74 71 70 67 Multi-manager team 2012 n/a Premier Miton Liberation No. VII Fund 30 31 32 32 Multi-manager team 2012 n/a Premier Miton Diversified Growth Fund 154 185 245 330 Neil Birrell 2013 Premier Miton Diversified Income Fund Premier Miton Diversified Balanced Growth Fund Premier Miton Diversified Cautious Growth Fund 27 29 34 40 Neil Birrell 2017 1 14 16 29 42 Neil Birrell 2019 2 15 16 33 42 Neil Birrell 2019 1 Premier Miton Diversified Dynamic Growth Fund Premier Miton Managed Indexed Balanced Fund Premier Portfolio Management Service 15 18 39 44 Neil Birrell 2019 1 1 1 1 1 Wayne Nutland 2019 3 2 2 2 1 PPMS Investment Committee Total AuM 4,092 9,145 4,119 3,937 3,919 10,608 12,602 13,931 Denotes a unit trust 2 FP Miton Income Fund merged into the Premier Monthly Income Fund by way of a scheme of arrangement in accordance with FCA regulations on 25 September 2020 3 Premier Global Infrastructure Income Fund merged into the Premier Miton Global Infrastructure Income Fund on 24th September 2021 4 Premier Miton Multi-Asset Conservative Growth Fund merged into the Premier Miton Defensive Multi Asset Fund on 18 June 2021 5 The quartile performance rankings are based on Investment Association sector classifications where applicable, with data sourced from FE Analytics using the main representative post-RDR share class, based on a total return, UK sterling, mid-to-mid basis for OEIC funds and bid-to-bid for unit trusts (Premier Miton Cautious Monthly Income Fund and Premier UK Money Market Fund). All data is as at 30 September 2021 and the performance period relates to when the fund launched or the assumed tenure of the fund manager(s). Performance for investment trusts is calculated on Net Asset Value (NAV), ranked against the relevant [Morningstar category for each investment trust, and is sourced from Morningstar Direct]. Performance for Miton Global Opportunities plc and Acorn Income Fund is quoted over ten years Premier Miton INVESTORS 2021 Results 32
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