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)30.63 GBP
(16/07/2019)
Fund Size (mil)121.51 GBP
(16/07/2019)
Mkt Cap % 31/05/2019
FundCat
Giant15.5625.35
Large8.6919.35
Medium11.4827.03
Small30.4524.06
Micro33.824.20
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings13.0413.58
Price/Book2.171.64
Price/Sales1.371.13
Price/Cash Flow7.827.66
Dividend-Yield Factor3.633.55
Long-Term Projected Earnings Growth9.318.08
Historical Earnings Growth19.9713.87
Sales Growth-21.243.09
Cash-Flow Growth23.346.77
Book-Value Growth10.483.01

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks94.710.0094.7196.18
Bonds0.000.000.000.29
Cash4.540.004.543.16
Other0.740.000.740.37
World Regions % 31/05/2019
FundCategory
Greater Europe93.7294.27
United Kingdom89.9089.30
Eurozone3.823.26
Europe - ex Euro0.001.20
Europe - Emerging0.000.06
Africa0.000.31
Middle East0.000.13
Americas4.254.97
United States4.254.60
Canada0.000.36
Latin America0.000.01
Greater Asia2.030.76
Japan0.000.00
Australasia2.030.37
Asia - Developed0.000.17
Asia - Emerging0.000.22
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical38.6146.90
Basic Materials7.797.03
Consumer Cyclical15.2018.41
Financial Services11.8019.52
Real Estate3.821.94
Sensitive47.1231.77
Communication Services3.261.83
Energy9.548.74
Industrials13.0314.46
Technology21.296.74
Defensive14.2721.33
Consumer Defensive7.5614.05
Healthcare6.716.39
Utilities-0.89

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %34.75
Total Number of Equity Holdings44
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Legal & General Group PLC Financial ServicesUnited Kingdom4.27
Diversified Gas & Oil PLC EnergyUnited States4.03
DecreaseSirius Real Estate Ltd Real EstateGermany3.62
Prudential PLC Financial ServicesUnited Kingdom3.56
Sumo Group PLC TechnologyUnited Kingdom3.51
Gym Group (The) PLC Consumer CyclicalUnited Kingdom3.41
Forterra PLC Basic MaterialsUnited Kingdom3.23
DecreaseSpirent Communications PLC Communication ServicesUnited Kingdom3.09
Rio Tinto PLC Basic MaterialsUnited Kingdom3.04
Boohoo Group PLC Consumer CyclicalUnited Kingdom3.01
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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