Premier UK Growth C Net Inc (FUND:3163922) - Overview

Fund Report

Premier UK Growth Fund Class C Net Income Shares

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date21/06/1972
NAV 07/12/2016GBX 190.55
Day Change1.32%
12 Month Yield2.73%
ISINGB0031639221
SEDOL3163922
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016113.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.01%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund14.3526.154.8211.870.49
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: Premier UK Growth Fund Class C Net Income Shares
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD1.525.5812.90
3 Years Annualised7.735.225.98
5 Years Annualised10.8811.359.41
10 Years Annualised6.126.495.39

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve capital growth. The Fund's investment policy is to invest in equities, primarily in the UK, in order to seek long term capital growth. The Fund shall be actively managed and the investment strategies pursued will identify opportunities for growth subject to prevailing market conditions.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy4.04
Lloyds Banking Group PLC Financial Services4.01
DecreaseImperial Brands PLC Consumer Defensive3.87
FirstGroup PLC Industrials3.58
DecreaseDairy Crest Group PLC Consumer Defensive3.52
Asset Allocation %
LongShortNet
Stocks93.660.0093.66
Bonds0.000.000.00
Cash1.870.001.87
Other4.470.004.47
Top Stock Regions
Region%
United Kingdom98.08
Eurozone1.38
United States0.55
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services26.63
Industrials25.65
Consumer Cyclical18.41
Consumer Defensive12.35
Energy5.45
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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