LSE - Delayed Quote GBp

Premier Miton Defensive Growth Fund (0P00015BBV.L)

132.50 +0.10 (+0.08%)
At close: August 29 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00015BBV.L
Real Estate   41.87%
Healthcare   23.02%
Financial Services   8.43%
Technology   8.15%
Industrials   7.08%
Consumer Cyclical   3.68%
Consumer Defensive   3.31%
Communication Services   1.66%
Energy   1.52%
Basic Materials   1.20%
Utilities   0.08%

Overall Portfolio Composition (%)

Cash -37.57%
Stocks 43.08%
Bonds 66.00%
Others 17.09%
Preferred 10.00%
Convertible 1.39%

Bond Ratings

US Government 31.96%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00015BBV.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00015BBV.L Category Average
Maturity 10.13 --
Duration 3.51 --
Credit Quality -- --

Performance & Risk

YTD Return 2.32%
5y Average Return 2.17%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Premier Portfolio Managers Limited
Net Assets 79.96M
YTD Return 2.32%
Yield 2.31%
Morningstar Rating
Inception Date Nov 05, 2012

Fund Summary

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