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)36.83 GBP
(22/09/2020)
Fund Size (mil)135.81 GBP
(13/12/2019)
Mkt Cap % 31/08/2020
FundCatBmark
Giant9.8318.5836.92
Large10.3820.0826.87
Medium19.4630.2025.26
Small29.8727.129.17
Micro30.464.021.77
Valuations and Growth Rates 31/08/2020
FundCategoryBenchmark
Price / Earnings18.2918.6317.02
Price/Book2.191.601.26
Price/Sales1.421.010.87
Price/Cash Flow10.097.035.97
Dividend-Yield Factor2.584.275.46
Long-Term Projected Earnings Growth10.9510.827.80
Historical Earnings Growth7.30-7.51-2.69
Sales Growth12.303.031.72
Cash-Flow Growth11.738.4110.94
Book-Value Growth10.404.173.21

Asset Allocation % 31/08/2020

Asset Allocation
LongShortNetCatBmark
Stocks98.350.0098.3595.3696.74
Bonds0.000.000.000.130.03
Cash0.470.000.473.500.06
Other1.180.001.181.013.17
World Regions % 31/08/2020
FundCategoryBenchmark
Greater Europe92.1194.8395.06
United Kingdom84.6689.4191.21
Eurozone6.503.531.36
Europe - ex Euro0.001.271.53
Europe - Emerging0.000.300.60
Africa0.950.210.14
Middle East0.000.110.22
Americas1.504.063.68
United States1.503.803.47
Canada0.000.250.04
Latin America0.000.020.17
Greater Asia6.391.111.26
Japan2.220.010.25
Australasia1.700.730.05
Asia - Developed2.470.190.30
Asia - Emerging0.000.180.66
Stock Sector Weightings % 31/08/2020
FundCategoryBenchmark
Cyclical41.2037.7739.30
Basic Materials4.616.1710.84
Consumer Cyclical20.2311.109.15
Financial Services12.2218.5416.70
Real Estate4.141.962.61
Sensitive43.6436.0228.43
Communication Services17.479.147.01
Energy1.704.718.16
Industrials10.2415.5110.80
Technology14.236.672.47
Defensive15.1726.2032.27
Consumer Defensive4.5716.4116.61
Healthcare10.608.2112.17
Utilities-1.583.49

Top 10 Holdings31/08/2020

Assets in Top 10 Holdings %30.68
Total Number of Equity Holdings56
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseFrontier Developments PLC Communication ServicesUnited Kingdom4.41
DecreaseSDL PLC TechnologyUnited Kingdom3.27
Games Workshop Group PLC Consumer CyclicalUnited Kingdom3.11
DecreaseSpirent Communications PLC TechnologyUnited Kingdom3.09
DecreaseB&M European Value Retail SA Consumer DefensiveUnited Kingdom3.00
IncreaseHikma Pharmaceuticals PLC HealthcareUnited Kingdom2.89
DecreaseSumo Group PLC Communication ServicesUnited Kingdom2.87
Rio Tinto PLC Basic MaterialsUnited Kingdom2.75
Boohoo Group PLC Consumer CyclicalUnited Kingdom2.75
IncreaseIG Group Holdings PLC Financial ServicesUnited Kingdom2.55
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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