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)34.39 GBP
(19/11/2019)
Fund Size (mil)129.05 GBP
(19/11/2019)
Mkt Cap % 31/10/2019
FundCatBmark
Giant12.3621.9543.36
Large8.5320.9525.90
Medium13.8627.0222.18
Small29.8726.217.08
Micro35.373.871.48
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings14.2814.6013.22
Price/Book2.361.761.36
Price/Sales1.431.120.99
Price/Cash Flow8.029.256.36
Dividend-Yield Factor2.953.414.66
Long-Term Projected Earnings Growth8.158.677.71
Historical Earnings Growth19.941.237.61
Sales Growth5.473.504.32
Cash-Flow Growth27.114.596.06
Book-Value Growth10.832.836.44

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.910.0097.9195.8496.86
Bonds0.000.000.000.120.03
Cash1.450.001.453.490.02
Other0.650.000.650.553.10
World Regions % 31/10/2019
FundCategoryBenchmark
Greater Europe96.5694.3395.13
United Kingdom93.4088.8092.14
Eurozone3.163.790.96
Europe - ex Euro0.001.091.63
Europe - Emerging0.000.100.22
Africa0.000.420.09
Middle East0.000.130.10
Americas0.004.853.99
United States0.004.403.85
Canada0.000.440.03
Latin America0.000.010.11
Greater Asia3.440.820.88
Japan0.000.020.17
Australasia1.990.430.04
Asia - Developed1.450.160.21
Asia - Emerging0.000.220.47
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical44.5537.4538.87
Basic Materials6.545.098.95
Consumer Cyclical20.4910.418.50
Financial Services14.3720.0118.70
Real Estate3.161.942.72
Sensitive42.8140.4333.46
Communication Services16.1910.697.60
Energy4.757.7413.49
Industrials13.7616.3110.49
Technology8.115.701.87
Defensive12.6322.1227.68
Consumer Defensive4.9613.9714.42
Healthcare7.677.0710.25
Utilities-1.073.01

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %33.01
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Dart Group PLC IndustrialsUnited Kingdom4.16
Gym Group (The) PLC Consumer CyclicalUnited Kingdom3.79
Boohoo Group PLC Consumer CyclicalUnited Kingdom3.39
DecreaseSpirent Communications PLC Communication ServicesUnited Kingdom3.26
Sumo Group PLC Communication ServicesUnited Kingdom3.17
Legal & General Group PLC Financial ServicesUnited Kingdom3.11
Sirius Real Estate Ltd Real EstateGermany3.10
IncreaseRedrow PLC Consumer CyclicalUnited Kingdom3.06
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom3.05
Prudential PLC Financial ServicesUnited Kingdom2.93
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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