Investor Presentation
PRODUCT RANGE - MULTI-ASSET
Premier Miton
INVESTORS
AuM
30 Sept
AuM
31 Mar
AuM
AuM
30 Sept
31 Mar
2019
2020
2020
2021
£m
£m
£m
£m
Quartlie
Year of
performance
launch/
from launch/
tenture
tenure
Strategy
Multi-asset funds
Premier Miton Cautious Multi-Asset Fund
Fund manager(s)
400
431
377
David Jane/Anthony Rayner
2014
1
Premier Miton Defensive Multi Asset Fund
52
56
124
David Jane/Anthony Rayner
2014
2
Premier Miton Balanced Multi Asset Fund
Premier Miton Cautious Monthly Income Fund¹
Premier Miton Multi-Asset Absolute Return Fund
1
2
3
Neil Birrell
2021
2
202
200
124
David Jane/Anthony Rayner
2011
1
207
162
146
138
Multi-manager team
2009
n/a
Premier Miton Multi-Asset Conservative Growth Fund
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
131
111
112
88
David Jane/Anthony Rayner
2021
4
737
579
560
552
Multi-manager team
2009
1
1,517
1,184
1,165
1,052
Multi-manager team
1999
3
885
658
657
618
David Jane/Anthony Rayner
2021
2
202
150
156
127
Multi-manager team
2012
1
Premier Miton Liberation No. IV Fund
154
120
121
111
Multi-manager team
2012
n/a
Premier Miton Liberation No. V Fund
179
141
144
138
Multi-manager team
2012
n/a
Premier Miton Liberation No. VI Fund
103
74
71
70
Multi-manager team
2012
n/a
Premier Miton Liberation No. VII Fund
41
30
31
32
Multi-manager team
2012
n/a
Premier Miton Diversified Growth Fund
180
154
185
245
Neil Birrell
2013
1
Premier Miton Diversified Income Fund
33
27
29
34
Neil Birrell
2017
1
Premier Miton Diversified Balanced Growth Fund
16
14
16
29
Neil Birrell
2019
1
Premier Miton Diversified Cautious Growth Fund
17
15
16
33
Neil Birrell
2019
1
Premier Miton Diversified Dynamic Growth Fund
Premier Miton Managed Indexed Balanced Fund
Premier Portfolio Management Service
19
15
18
39
Neil Birrell
2019
1
1
1
1
Wayne Nutland
2019
3
2
2
2
2
PPMS Investment Committee
Total AuM
4,423
6,556
4,092
4,119
3,937
9,145
10,608
12,602
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 basis. The performance rankings above could be shown on a combination of bid, mid or offer prices, depending on the period of reporting. All data is as at 31 March 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
Investor presentation
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