Premier UK Growth C Inc (FUND:3163922) - Fund price


Fund Report

Premier UK Growth Fund Class C Income Shares

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)34.15 GBP
(07/04/2020)
Fund Size (mil)135.81 GBP
(13/12/2019)
Mkt Cap % 29/02/2020
FundCat
Giant10.1115.12
Large10.2222.31
Medium20.3428.79
Small30.1229.52
Micro29.214.26
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings13.0113.43
Price/Book2.211.66
Price/Sales1.320.98
Price/Cash Flow8.767.70
Dividend-Yield Factor2.913.64
Long-Term Projected Earnings Growth7.867.69
Historical Earnings Growth15.56-2.50
Sales Growth10.78-0.65
Cash-Flow Growth17.887.17
Book-Value Growth9.68-1.63

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks96.310.0096.3196.28
Bonds0.000.000.000.09
Cash2.610.002.613.06
Other1.090.001.090.57
World Regions % 29/02/2020
FundCategory
Greater Europe94.3494.38
United Kingdom87.5489.02
Eurozone6.143.56
Europe - ex Euro0.001.12
Europe - Emerging0.000.25
Africa0.660.30
Middle East0.000.13
Americas0.004.60
United States0.004.12
Canada0.000.47
Latin America0.000.01
Greater Asia5.661.02
Japan0.000.03
Australasia1.910.56
Asia - Developed3.750.21
Asia - Emerging0.000.23
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical47.0739.16
Basic Materials5.694.89
Consumer Cyclical22.3312.53
Financial Services15.3619.68
Real Estate3.692.06
Sensitive40.6138.59
Communication Services11.839.19
Energy3.866.22
Industrials12.7716.85
Technology12.156.32
Defensive12.3222.25
Consumer Defensive3.9814.17
Healthcare8.346.97
Utilities-1.11

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %32.28
Total Number of Equity Holdings49
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseRedrow PLC Consumer CyclicalUnited Kingdom3.80
Games Workshop Group PLC Consumer CyclicalUnited Kingdom3.73
STMicroelectronics NV TechnologySingapore3.61
Gym Group (The) PLC Consumer CyclicalUnited Kingdom3.49
Sirius Real Estate Ltd Real EstateGermany3.10
Dart Group PLC IndustrialsUnited Kingdom3.07
Boohoo Group PLC Consumer CyclicalUnited Kingdom3.06
Just Eat Takeaway.com NV Communication ServicesNetherlands2.81
Legal & General Group PLC Financial ServicesUnited Kingdom2.81
Sumo Group PLC Communication ServicesUnited Kingdom2.81
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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